| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.071 | 124.200 | 1,308,000 | 3,758,000 | 3.758 | 794,000 | 0.072 | 10,000 | 0.073 |
| 18/08/2026 | 0.086 | 126.700 | 4,174,000 | 4,542,000 | 4.542 | 3,176,000 | 0.066 | ||
| 17/08/2026 | 0.063 | 122.200 | 698,000 | 1,366,000 | 1.366 | 24,000 | 0.060 | 528,000 | 0.060 |
| 14/08/2026 | 0.047 | 119.900 | 1,224,000 | 862,000 | 0.862 | 540,000 | 0.046 | 680,000 | 0.048 |
| 13/08/2026 | 0.058 | 121.900 | 646,000 | 722,000 | 0.722 | 370,000 | 0.065 | 184,000 | 0.057 |
| 12/08/2026 | 0.060 | 122.600 | 3,796,000 | 908,000 | 0.908 | 2,066,000 | 0.062 | 1,510,000 | 0.058 |
| 11/08/2026 | 0.084 | 126.400 | 734,000 | 1,464,000 | 1.464 | 680,000 | 0.092 | ||
| 10/08/2026 | 0.084 | 126.700 | 1,994,000 | 2,144,000 | 2.144 | 96,000 | 0.083 | 152,000 | 0.082 |
| 07/08/2026 | 0.067 | 123.800 | 836,000 | 2,088,000 | 2.088 | 50,000 | 0.067 | 626,000 | 0.065 |
| 06/08/2026 | 0.070 | 124.400 | 1,264,000 | 1,512,000 | 1.512 | 1,164,000 | 0.071 | ||
| 05/08/2026 | 0.090 | 128.100 | 4,492,000 | 2,676,000 | 2.676 | 722,000 | 0.091 | 3,398,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 10:22 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |