| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.051 | 25,698.490 | 10,900,000 | 2,410,000 | 1.205 | 1,880,000 | 0.047 | 3,950,000 | 0.050 |
| 19/08/2026 | 0.074 | 25,495.070 | 210,000 | 340,000 | 0.170 | 110,000 | 0.075 | 100,000 | 0.072 |
| 18/08/2026 | 0.075 | 25,471.150 | 1,330,000 | 350,000 | 0.175 | 840,000 | 0.089 | 470,000 | 0.089 |
| 17/08/2026 | 0.075 | 25,453.230 | 1,480,000 | 720,000 | 0.360 | 600,000 | 0.074 | 880,000 | 0.071 |
| 14/08/2026 | 0.108 | 25,116.850 | 3,170,000 | 440,000 | 0.220 | 2,080,000 | 0.103 | 200,000 | 0.106 |
| 13/08/2026 | 0.083 | 25,396.510 | 850,000 | 2,320,000 | 1.160 | 510,000 | 0.080 | 20,000 | 0.079 |
| 12/08/2026 | 0.081 | 25,440.170 | 4,530,000 | 2,810,000 | 1.405 | 1,030,000 | 0.080 | 80,000 | 0.079 |
| 11/08/2026 | 0.057 | 25,652.820 | 10,190,000 | 3,760,000 | 1.880 | 2,170,000 | 0.042 | 4,160,000 | 0.043 |
| 10/08/2026 | 0.029 | 25,937.490 | 4,370,000 | 1,770,000 | 0.885 | 2,070,000 | 0.034 | 830,000 | 0.039 |
| 07/08/2026 | 0.056 | 25,668.030 | 2,310,000 | 3,010,000 | 1.505 | 220,000 | 0.057 | 1,210,000 | 0.066 |
| 06/08/2026 | 0.072 | 25,530.280 | 5,390,000 | 2,020,000 | 1.010 | 1,230,000 | 0.073 | 3,150,000 | 0.071 |
| 05/08/2026 | 0.033 | 25,915.820 | 2,090,000 | 100,000 | 0.050 | 820,000 | 0.036 | 920,000 | 0.035 |
| 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 |