| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.082 | 124.200 | 8,736,000 | 15,776,000 | 15.776 | 2,268,000 | 0.084 | 4,256,000 | 0.085 |
| 18/08/2026 | 0.099 | 126.700 | 3,608,000 | 13,788,000 | 13.788 | 800,000 | 0.082 | 710,000 | 0.096 |
| 17/08/2026 | 0.074 | 122.200 | 3,716,000 | 13,878,000 | 13.878 | 2,520,000 | 0.073 | ||
| 14/08/2026 | 0.058 | 119.900 | 9,096,000 | 11,358,000 | 11.358 | 502,000 | 0.057 | 7,940,000 | 0.057 |
| 13/08/2026 | 0.069 | 121.900 | 748,000 | 3,920,000 | 3.920 | 312,000 | 0.071 | 346,000 | 0.077 |
| 12/08/2026 | 0.071 | 122.600 | 648,000 | 3,886,000 | 3.886 | 194,000 | 0.071 | 160,000 | 0.072 |
| 11/08/2026 | 0.096 | 126.400 | 9,968,000 | 3,920,000 | 3.920 | 3,756,000 | 0.100 | 1,108,000 | 0.111 |
| 10/08/2026 | 0.095 | 126.700 | 4,894,000 | 6,568,000 | 6.568 | 16,000 | 0.094 | 3,888,000 | 0.093 |
| 07/08/2026 | 0.079 | 123.800 | 1,252,000 | 2,696,000 | 2.696 | 6,000 | 0.071 | 628,000 | 0.078 |
| 06/08/2026 | 0.081 | 124.400 | 4,118,000 | 2,074,000 | 2.074 | 2,060,000 | 0.081 | 1,248,000 | 0.083 |
| 05/08/2026 | 0.101 | 128.100 | 6,768,000 | 2,886,000 | 2.886 | 3,038,000 | 0.099 | 1,952,000 | 0.104 |
| 04/08/2026 | 0.089 | 125.800 | 36,294,000 | 3,972,000 | 3.972 | 14,394,000 | 0.090 | 14,638,000 | 0.089 |
| 03/08/2026 | 0.086 | 125.200 | 20,362,000 | 3,728,000 | 3.728 | 8,018,000 | 0.084 | 11,746,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:37 | |
| 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 |