| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.057 | 124.200 | 4,100,000 | 7,280,000 | 5.200 | 220,000 | 0.058 | 2,880,000 | 0.059 |
| 18/08/2026 | 0.072 | 126.700 | 9,000,000 | 4,620,000 | 3.300 | 2,460,000 | 0.052 | 1,140,000 | 0.050 |
| 17/08/2026 | 0.047 | 122.200 | 71,900,000 | 5,940,000 | 4.240 | 32,080,000 | 0.044 | 35,020,000 | 0.044 |
| 14/08/2026 | 0.030 | 119.900 | 1,680,000 | 3,000,000 | 2.140 | 660,000 | 0.030 | 680,000 | 0.031 |
| 13/08/2026 | 0.041 | 121.900 | 1,440,000 | 2,980,000 | 2.130 | 300,000 | 0.044 | 540,000 | 0.047 |
| 12/08/2026 | 0.045 | 122.600 | 3,420,000 | 2,740,000 | 1.960 | 540,000 | 0.047 | 640,000 | 0.043 |
| 11/08/2026 | 0.068 | 126.400 | 3,080,000 | 2,640,000 | 1.890 | 1,280,000 | 0.075 | 760,000 | 0.079 |
| 10/08/2026 | 0.069 | 126.700 | 7,860,000 | 3,160,000 | 2.260 | 5,220,000 | 0.063 | ||
| 07/08/2026 | 0.052 | 123.800 | 48,120,000 | 8,380,000 | 5.990 | 18,160,000 | 0.046 | 26,340,000 | 0.046 |
| 06/08/2026 | 0.054 | 124.400 | 81,020,000 | 200,000 | 0.140 | 39,340,000 | 0.056 | 39,540,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:39 | |
| 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 |