| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.061 | 34.900 | 12,780,000 | 1,540,000 | 1.930 | 5,860,000 | 0.061 | 5,940,000 | 0.061 |
| 18/08/2026 | 0.069 | 35.500 | 6,780,000 | 1,460,000 | 1.830 | 3,280,000 | 0.068 | 3,260,000 | 0.069 |
| 17/08/2026 | 0.072 | 35.920 | 1,140,000 | 1,480,000 | 1.850 | 420,000 | 0.070 | 500,000 | 0.070 |
| 14/08/2026 | 0.061 | 34.800 | 7,960,000 | 1,400,000 | 1.750 | 3,720,000 | 0.061 | 3,720,000 | 0.062 |
| 13/08/2026 | 0.057 | 34.460 | 10,680,000 | 1,400,000 | 1.750 | 5,340,000 | 0.064 | 5,140,000 | 0.064 |
| 12/08/2026 | 0.071 | 35.920 | 17,360,000 | 1,600,000 | 2.000 | 7,760,000 | 0.070 | 8,480,000 | 0.070 |
| 11/08/2026 | 0.067 | 35.380 | 18,100,000 | 880,000 | 1.100 | 7,020,000 | 0.082 | 7,400,000 | 0.080 |
| 10/08/2026 | 0.089 | 37.560 | 18,300,000 | 500,000 | 0.630 | 8,060,000 | 0.084 | 8,560,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |