| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.073 | 352.400 | 682,500 | 1,415,000 | 2.360 | 352,500 | 0.071 | 327,500 | 0.070 |
| 18/08/2026 | 0.067 | 350.200 | 1,292,500 | 1,440,000 | 2.400 | 582,500 | 0.070 | 617,500 | 0.071 |
| 17/08/2026 | 0.081 | 355.200 | 1,155,000 | 1,405,000 | 2.340 | 587,500 | 0.081 | 567,500 | 0.080 |
| 14/08/2026 | 0.066 | 349.200 | 2,247,500 | 1,425,000 | 2.380 | 1,072,500 | 0.068 | 1,017,500 | 0.068 |
| 13/08/2026 | 0.076 | 354.200 | 1,772,500 | 1,480,000 | 2.470 | 807,500 | 0.077 | 860,000 | 0.077 |
| 12/08/2026 | 0.092 | 360.400 | 1,582,500 | 1,427,500 | 2.380 | 680,000 | 0.091 | 852,500 | 0.090 |
| 11/08/2026 | 0.096 | 362.600 | 1,262,500 | 1,255,000 | 2.090 | 677,500 | 0.103 | 572,500 | 0.106 |
| 10/08/2026 | 0.100 | 364.600 | 380,000 | 1,360,000 | 2.270 | 205,000 | 0.097 | 135,000 | 0.097 |
| 07/08/2026 | 0.085 | 357.200 | 985,000 | 1,430,000 | 2.380 | 455,000 | 0.085 | 530,000 | 0.084 |
| 06/08/2026 | 0.091 | 360.200 | 1,577,500 | 1,355,000 | 2.260 | 242,500 | 0.094 | 1,315,000 | 0.092 |
| 05/08/2026 | 0.106 | 366.600 | 2,730,000 | 282,500 | 0.470 | 1,525,000 | 0.108 | 985,000 | 0.107 |
| 04/08/2026 | 0.102 | 364.800 | 3,060,000 | 822,500 | 1.370 | 1,200,000 | 0.102 | 1,717,500 | 0.102 |
| 03/08/2026 | 0.097 | 363.600 | 1,210,000 | 305,000 | 0.510 | 450,000 | 0.097 | 755,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:10 | |
| 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 |