| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.028 | 442.400 | 8,265,000 | 8,530,000 | 8.530 | 2,665,000 | 0.024 | 2,780,000 | 0.027 |
| 17/08/2026 | 0.038 | 446.400 | 24,550,000 | 8,415,000 | 8.420 | 10,005,000 | 0.034 | 10,310,000 | 0.033 |
| 14/08/2026 | 0.021 | 440.000 | 29,150,000 | 8,110,000 | 8.110 | 11,405,000 | 0.018 | 1,055,000 | 0.025 |
| 13/08/2026 | 0.022 | 441.000 | 36,580,000 | 18,460,000 | 18.460 | 11,385,000 | 0.034 | 2,330,000 | 0.028 |
| 12/08/2026 | 0.062 | 461.600 | 5,075,000 | 27,515,000 | 27.520 | 1,205,000 | 0.064 | ||
| 11/08/2026 | 0.085 | 470.800 | 2,765,000 | 28,720,000 | 28.720 | 490,000 | 0.085 | ||
| 10/08/2026 | 0.110 | 481.400 | 480,000 | 29,210,000 | 29.210 | ||||
| 07/08/2026 | 0.102 | 478.800 | 865,000 | 29,210,000 | 29.210 | ||||
| 06/08/2026 | 0.107 | 479.200 | 690,000 | 29,210,000 | 29.210 | 650,000 | 0.111 | ||
| 05/08/2026 | 0.131 | 492.200 | 650,000 | 28,560,000 | 28.560 | 5,000 | 0.121 | ||
| 04/08/2026 | 0.119 | 487.600 | 1,795,000 | 28,555,000 | 28.560 | 15,000 | 0.117 | 1,730,000 | 0.123 |
| 03/08/2026 | 0.128 | 490.400 | 36,500,000 | 26,840,000 | 26.840 | 4,655,000 | 0.125 | 31,475,000 | 0.126 |
| 31/07/2026 | 0.098 | 475.200 | 16,785,000 | 20,000 | 0.020 | 8,655,000 | 0.093 | 7,960,000 | 0.094 |
| 30/07/2026 | 0.089 | 471.800 | 9,285,000 | 715,000 | 0.720 | 3,800,000 | 0.094 | 4,515,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |