| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.086 | 73.000 | 55,115,000 | 27,485,000 | 27.480 | 7,800,000 | 0.087 | 11,070,000 | 0.090 |
| 18/08/2026 | 0.123 | 75.850 | 62,730,000 | 24,215,000 | 24.210 | 11,980,000 | 0.135 | 10,935,000 | 0.126 |
| 17/08/2026 | 0.119 | 75.150 | 59,015,000 | 25,260,000 | 25.260 | 8,795,000 | 0.110 | 9,700,000 | 0.114 |
| 14/08/2026 | 0.079 | 70.800 | 85,300,000 | 24,355,000 | 24.360 | 11,955,000 | 0.079 | 25,195,000 | 0.069 |
| 13/08/2026 | 0.044 | 67.550 | 62,110,000 | 11,115,000 | 11.120 | 14,440,000 | 0.056 | 16,670,000 | 0.061 |
| 12/08/2026 | 0.038 | 67.400 | 35,145,000 | 8,885,000 | 8.880 | 11,880,000 | 0.037 | 20,700,000 | 0.038 |
| 11/08/2026 | 0.014 | 65.300 | 8,965,000 | 65,000 | 0.070 | 4,450,000 | 0.017 | 4,515,000 | 0.024 |
| 10/08/2026 | 0.025 | 66.200 | 10,000 | 0 | 0.000 | 5,000 | 0.020 | 5,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:19 | |
| 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 |