| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.040 | 25,698.490 | 38,580,000 | 2,250,000 | 1.130 | 6,710,000 | 0.040 | 6,840,000 | 0.042 |
| 19/08/2026 | 0.068 | 25,495.070 | 6,910,000 | 2,120,000 | 1.060 | 2,210,000 | 0.073 | 1,920,000 | 0.079 |
| 18/08/2026 | 0.068 | 25,471.150 | 11,520,000 | 2,410,000 | 1.210 | 6,020,000 | 0.078 | 1,720,000 | 0.077 |
| 17/08/2026 | 0.068 | 25,453.230 | 8,810,000 | 6,710,000 | 3.360 | 1,150,000 | 0.063 | 7,260,000 | 0.068 |
| 14/08/2026 | 0.100 | 25,116.850 | 8,120,000 | 600,000 | 0.300 | 5,430,000 | 0.089 | 470,000 | 0.091 |
| 13/08/2026 | 0.075 | 25,396.510 | 24,680,000 | 5,560,000 | 2.780 | 5,900,000 | 0.072 | 5,680,000 | 0.072 |
| 12/08/2026 | 0.074 | 25,440.170 | 56,570,000 | 5,780,000 | 2.890 | 12,990,000 | 0.074 | 3,740,000 | 0.071 |
| 11/08/2026 | 0.047 | 25,652.820 | 123,030,000 | 15,030,000 | 7.520 | 22,540,000 | 0.035 | 37,460,000 | 0.032 |
| 10/08/2026 | 0.020 | 25,937.490 | 12,040,000 | 110,000 | 0.060 | 4,910,000 | 0.030 | 4,810,000 | 0.035 |
| 07/08/2026 | 0.052 | 25,668.030 | 4,360,000 | 210,000 | 0.110 | 2,000,000 | 0.061 | 2,150,000 | 0.071 |
| 06/08/2026 | 0.065 | 25,530.280 | 790,000 | 60,000 | 0.030 | 550,000 | 0.064 | 240,000 | 0.067 |
| 05/08/2026 | 0.026 | 25,915.820 | 2,890,000 | 370,000 | 0.190 | 1,260,000 | 0.026 | 1,630,000 | 0.026 |
| 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 |