| 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 | 47.900 | 5,155,000 | 3,450,000 | 3.450 | 1,500,000 | 0.046 | 1,490,000 | 0.048 |
| 18/08/2026 | 0.045 | 48.580 | 6,800,000 | 3,460,000 | 3.460 | 2,465,000 | 0.047 | 3,840,000 | 0.049 |
| 17/08/2026 | 0.066 | 46.160 | 5,880,000 | 2,085,000 | 2.085 | 2,860,000 | 0.062 | 2,430,000 | 0.062 |
| 14/08/2026 | 0.075 | 45.140 | 2,190,000 | 2,515,000 | 2.515 | 570,000 | 0.070 | ||
| 13/08/2026 | 0.069 | 45.720 | 2,075,000 | 3,085,000 | 3.085 | 735,000 | 0.066 | 395,000 | 0.065 |
| 12/08/2026 | 0.071 | 45.700 | 3,945,000 | 3,425,000 | 3.425 | 590,000 | 0.072 | 1,185,000 | 0.065 |
| 11/08/2026 | 0.068 | 45.980 | 2,005,000 | 2,830,000 | 2.830 | 365,000 | 0.058 | 880,000 | 0.058 |
| 10/08/2026 | 0.066 | 46.120 | 4,105,000 | 2,315,000 | 2.315 | 1,975,000 | 0.064 | 620,000 | 0.064 |
| 07/08/2026 | 0.067 | 45.860 | 4,575,000 | 3,670,000 | 3.670 | 150,000 | 0.067 | 3,200,000 | 0.077 |
| 06/08/2026 | 0.106 | 41.380 | 0 | 620,000 | 0.620 | ||||
| 05/08/2026 | 0.110 | 40.620 | 5,000 | 620,000 | 0.620 | 5,000 | 0.110 | ||
| 04/08/2026 | 0.114 | 40.460 | 0 | 615,000 | 0.615 | ||||
| 03/08/2026 | 0.129 | 38.800 | 0 | 615,000 | 0.615 | ||||
| 31/07/2026 | 0.129 | 38.740 | 0 | 615,000 | 0.615 | ||||
| 30/07/2026 | 0.138 | 37.800 | 10,000 | 615,000 | 0.615 | ||||
| 29/07/2026 | 0.124 | 39.380 | 0 | 615,000 | 0.615 | ||||
| 28/07/2026 | 0.127 | 38.580 | 0 | 615,000 | 0.615 | ||||
| 27/07/2026 | 0.126 | 38.660 | 0 | 615,000 | 0.615 | ||||
| 24/07/2026 | 0.125 | 39.100 | 0 | 615,000 | 0.615 | ||||
| 23/07/2026 | 0.125 | 39.240 | 0 | 615,000 | 0.615 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:59 | |
| 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 |