| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.051 | 124.200 | 10,298,000 | 14,802,000 | 14.802 | 1,500,000 | 0.050 | 6,382,000 | 0.053 |
| 18/08/2026 | 0.067 | 126.700 | 18,278,000 | 9,920,000 | 9.920 | 2,286,000 | 0.052 | 9,612,000 | 0.066 |
| 17/08/2026 | 0.042 | 122.200 | 1,896,000 | 2,594,000 | 2.594 | 268,000 | 0.041 | 1,302,000 | 0.040 |
| 14/08/2026 | 0.024 | 119.900 | 18,838,000 | 1,560,000 | 1.560 | 13,306,000 | 0.024 | 5,208,000 | 0.026 |
| 13/08/2026 | 0.036 | 121.900 | 10,274,000 | 9,658,000 | 9.658 | 2,582,000 | 0.042 | 966,000 | 0.036 |
| 12/08/2026 | 0.039 | 122.600 | 15,342,000 | 11,274,000 | 11.274 | 850,000 | 0.038 | 8,772,000 | 0.040 |
| 11/08/2026 | 0.062 | 126.400 | 8,448,000 | 3,352,000 | 3.352 | 3,056,000 | 0.075 | 388,000 | 0.064 |
| 10/08/2026 | 0.064 | 126.700 | 7,762,000 | 6,020,000 | 6.020 | 366,000 | 0.060 | 980,000 | 0.056 |
| 07/08/2026 | 0.047 | 123.800 | 11,892,000 | 5,406,000 | 5.406 | 3,770,000 | 0.044 | 2,764,000 | 0.045 |
| 06/08/2026 | 0.049 | 124.400 | 8,444,000 | 6,412,000 | 6.412 | 1,016,000 | 0.048 | 7,428,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:10 | |
| 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 |