| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.061 | 124.200 | 72,820,000 | ||||||
| 18/08/2026 | 0.079 | 126.700 | 100,240,000 | 13,620,000 | 11.350 | 40,140,000 | 0.053 | 44,000,000 | 0.050 |
| 17/08/2026 | 0.054 | 122.200 | 65,460,000 | 9,760,000 | 8.133 | 30,540,000 | 0.050 | 30,680,000 | 0.050 |
| 14/08/2026 | 0.037 | 119.900 | 70,660,000 | 9,620,000 | 8.017 | 33,460,000 | 0.039 | 33,220,000 | 0.038 |
| 13/08/2026 | 0.048 | 121.900 | 59,480,000 | 9,860,000 | 8.217 | 27,040,000 | 0.057 | 29,860,000 | 0.057 |
| 12/08/2026 | 0.049 | 122.600 | 64,680,000 | 7,040,000 | 5.867 | 28,600,000 | 0.053 | 29,260,000 | 0.053 |
| 11/08/2026 | 0.072 | 126.400 | 39,220,000 | 6,380,000 | 5.317 | 16,500,000 | 0.084 | 20,100,000 | 0.083 |
| 10/08/2026 | 0.075 | 126.700 | 18,200,000 | 2,780,000 | 2.317 | 8,540,000 | 0.074 | 7,500,000 | 0.072 |
| 07/08/2026 | 0.057 | 123.800 | 63,000,000 | 3,820,000 | 3.183 | 30,820,000 | 0.049 | 31,200,000 | 0.049 |
| 06/08/2026 | 0.058 | 124.400 | 52,700,000 | 3,440,000 | 2.867 | 24,480,000 | 0.060 | 27,920,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 07:53 | |
| 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 |