| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.043 | 25,698.490 | 159,660,000 | 17,400,000 | 8.700 | 45,570,000 | 0.044 | 33,700,000 | 0.040 |
| 19/08/2026 | 0.069 | 25,495.070 | 55,620,000 | 29,270,000 | 14.640 | 8,530,000 | 0.075 | 16,430,000 | 0.071 |
| 18/08/2026 | 0.069 | 25,471.150 | 41,970,000 | 21,370,000 | 10.690 | 11,950,000 | 0.084 | 14,360,000 | 0.073 |
| 17/08/2026 | 0.069 | 25,453.230 | 39,010,000 | 18,960,000 | 9.480 | 1,520,000 | 0.065 | 14,030,000 | 0.068 |
| 14/08/2026 | 0.101 | 25,116.850 | 62,630,000 | 6,450,000 | 3.230 | 33,140,000 | 0.097 | 2,990,000 | 0.094 |
| 13/08/2026 | 0.076 | 25,396.510 | 95,620,000 | 36,600,000 | 18.300 | 15,230,000 | 0.072 | 36,810,000 | 0.069 |
| 12/08/2026 | 0.075 | 25,440.170 | 94,770,000 | 15,020,000 | 7.510 | 16,360,000 | 0.076 | 12,690,000 | 0.076 |
| 11/08/2026 | 0.050 | 25,652.820 | 154,920,000 | 18,690,000 | 9.350 | 25,390,000 | 0.028 | 20,100,000 | 0.033 |
| 10/08/2026 | 0.022 | 25,937.490 | 167,680,000 | 23,980,000 | 11.990 | 36,970,000 | 0.028 | 36,100,000 | 0.029 |
| 07/08/2026 | 0.050 | 25,668.030 | 268,810,000 | 24,850,000 | 12.430 | 57,300,000 | 0.062 | 50,390,000 | 0.063 |
| 06/08/2026 | 0.065 | 25,530.280 | 215,370,000 | 31,760,000 | 15.880 | 36,980,000 | 0.068 | 60,320,000 | 0.064 |
| 05/08/2026 | 0.026 | 25,915.820 | 112,420,000 | 8,420,000 | 4.210 | 26,620,000 | 0.027 | 35,040,000 | 0.028 |
| 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 |