| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.027 | 161.200 | 7,840,000 | 10,376,000 | 10.376 | 4,856,000 | 0.024 | 1,576,000 | 0.026 |
| 18/08/2026 | 0.036 | 162.100 | 2,048,000 | 13,656,000 | 13.656 | 1,064,000 | 0.035 | ||
| 17/08/2026 | 0.041 | 163.500 | 6,808,000 | 12,592,000 | 12.592 | 1,184,000 | 0.041 | 3,328,000 | 0.043 |
| 14/08/2026 | 0.029 | 160.800 | 2,888,000 | 10,448,000 | 10.448 | 2,672,000 | 0.033 | ||
| 13/08/2026 | 0.039 | 163.000 | 2,712,000 | 7,776,000 | 7.776 | 40,000 | 0.037 | 592,000 | 0.038 |
| 12/08/2026 | 0.028 | 160.615 | 1,632,000 | 7,224,000 | 7.224 | 1,016,000 | 0.027 | ||
| 11/08/2026 | 0.029 | 160.915 | 4,240,000 | 8,240,000 | 8.240 | 1,024,000 | 0.031 | 976,000 | 0.033 |
| 10/08/2026 | 0.034 | 161.715 | 5,528,000 | 8,288,000 | 8.288 | 1,728,000 | 0.034 | ||
| 07/08/2026 | 0.026 | 160.415 | 3,680,000 | 6,560,000 | 6.560 | 1,952,000 | 0.026 | ||
| 06/08/2026 | 0.023 | 159.315 | 6,736,000 | 4,608,000 | 4.608 | 4,256,000 | 0.014 | 960,000 | 0.021 |
| 05/08/2026 | 0.033 | 161.315 | 8,824,000 | 7,904,000 | 7.904 | 3,304,000 | 0.040 | ||
| 04/08/2026 | 0.055 | 165.715 | 5,056,000 | 4,600,000 | 4.600 | 1,400,000 | 0.062 | 1,016,000 | 0.060 |
| 03/08/2026 | 0.061 | 167.415 | 5,288,000 | 4,984,000 | 4.984 | 88,000 | 0.063 | 2,304,000 | 0.057 |
| 31/07/2026 | 0.066 | 167.415 | 7,048,000 | 2,768,000 | 2.768 | 416,000 | 0.057 | 2,992,000 | 0.058 |
| 30/07/2026 | 0.045 | 163.715 | 1,024,000 | 192,000 | 0.192 | 416,000 | 0.040 | 608,000 | 0.041 |
| 29/07/2026 | 163.915 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:33 | |
| 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 |