| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.068 | 25,495.070 | 15,010,000 | 7,160,000 | 2.864 | 4,720,000 | 0.076 | 4,500,000 | 0.069 |
| 18/08/2026 | 0.069 | 25,471.150 | 23,870,000 | 7,380,000 | 2.952 | 1,630,000 | 0.075 | 1,510,000 | 0.079 |
| 17/08/2026 | 0.068 | 25,453.230 | 41,660,000 | 7,500,000 | 3.000 | 12,530,000 | 0.074 | 5,260,000 | 0.070 |
| 14/08/2026 | 0.100 | 25,116.850 | 26,290,000 | 14,770,000 | 5.908 | 1,970,000 | 0.096 | 5,380,000 | 0.096 |
| 13/08/2026 | 0.076 | 25,396.510 | 33,210,000 | 11,360,000 | 4.544 | 8,980,000 | 0.072 | 12,380,000 | 0.071 |
| 12/08/2026 | 0.075 | 25,440.170 | 42,030,000 | 7,960,000 | 3.184 | 6,570,000 | 0.075 | 4,890,000 | 0.074 |
| 11/08/2026 | 0.051 | 25,652.820 | 67,160,000 | 9,640,000 | 3.856 | 15,530,000 | 0.025 | 14,810,000 | 0.030 |
| 10/08/2026 | 0.022 | 25,937.490 | 15,540,000 | 10,360,000 | 4.144 | 2,330,000 | 0.028 | 12,690,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:36 | |
| 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 |