| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.065 | 124.200 | 21,340,000 | 13,640,000 | 9.740 | 6,760,000 | 0.063 | 11,260,000 | 0.061 |
| 18/08/2026 | 0.081 | 126.700 | 44,400,000 | 9,140,000 | 6.530 | 17,040,000 | 0.061 | 19,600,000 | 0.061 |
| 17/08/2026 | 0.055 | 122.200 | 1,740,000 | 6,580,000 | 4.700 | 120,000 | 0.049 | 400,000 | 0.056 |
| 14/08/2026 | 0.039 | 119.900 | 2,560,000 | 6,300,000 | 4.500 | 420,000 | 0.038 | 1,460,000 | 0.038 |
| 13/08/2026 | 0.050 | 121.900 | 1,100,000 | 5,260,000 | 3.760 | 340,000 | 0.058 | 500,000 | 0.059 |
| 12/08/2026 | 0.053 | 122.600 | 1,660,000 | 5,100,000 | 3.640 | 460,000 | 0.053 | ||
| 11/08/2026 | 0.075 | 126.400 | 3,240,000 | 4,640,000 | 3.310 | ||||
| 10/08/2026 | 0.076 | 126.700 | 7,740,000 | 4,640,000 | 3.310 | 2,340,000 | 0.076 | 3,540,000 | 0.068 |
| 07/08/2026 | 0.061 | 123.800 | 7,480,000 | 3,440,000 | 2.460 | 1,640,000 | 0.061 | 2,680,000 | 0.060 |
| 06/08/2026 | 0.063 | 124.400 | 17,920,000 | 2,400,000 | 1.710 | 6,900,000 | 0.065 | 7,380,000 | 0.065 |
| 05/08/2026 | 0.087 | 128.100 | 23,900,000 | 1,920,000 | 1.370 | 9,400,000 | 0.079 | 11,320,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:11 | |
| 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 |