| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.056 | 25,698.490 | 12,620,000 | 2,530,000 | 1.012 | 4,390,000 | 0.058 | 3,740,000 | 0.060 |
| 19/08/2026 | 0.079 | 25,495.070 | 1,850,000 | 3,180,000 | 1.272 | 1,660,000 | 0.081 | ||
| 18/08/2026 | 0.080 | 25,471.150 | 2,080,000 | 4,840,000 | 1.936 | 650,000 | 0.086 | 20,000 | 0.093 |
| 17/08/2026 | 0.079 | 25,453.230 | 2,290,000 | 5,470,000 | 2.188 | 30,000 | 0.076 | 920,000 | 0.084 |
| 14/08/2026 | 0.111 | 25,116.850 | 12,920,000 | 4,580,000 | 1.832 | 5,700,000 | 0.097 | 220,000 | 0.101 |
| 13/08/2026 | 0.088 | 25,396.510 | 16,400,000 | 10,060,000 | 4.024 | 5,950,000 | 0.088 | 8,310,000 | 0.083 |
| 12/08/2026 | 0.086 | 25,440.170 | 1,160,000 | 7,700,000 | 3.080 | 50,000 | 0.084 | 260,000 | 0.084 |
| 11/08/2026 | 0.063 | 25,652.820 | 8,500,000 | 7,490,000 | 2.996 | 400,000 | 0.043 | 6,940,000 | 0.043 |
| 10/08/2026 | 0.035 | 25,937.490 | 4,400,000 | 950,000 | 0.380 | 2,260,000 | 0.038 | 850,000 | 0.046 |
| 07/08/2026 | 0.062 | 25,668.030 | 10,000,000 | 2,360,000 | 0.944 | 2,700,000 | 0.066 | 2,930,000 | 0.077 |
| 06/08/2026 | 0.077 | 25,530.280 | 4,240,000 | 2,130,000 | 0.852 | 1,620,000 | 0.080 | 520,000 | 0.068 |
| 05/08/2026 | 0.036 | 25,915.820 | 28,700,000 | 3,230,000 | 1.292 | 5,260,000 | 0.041 | 8,490,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |