| 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 | 84,850,000 | 7,590,000 | 3.800 | 24,430,000 | 0.041 | 14,640,000 | 0.038 |
| 19/08/2026 | 0.063 | 25,495.070 | 12,420,000 | 17,380,000 | 8.690 | ||||
| 18/08/2026 | 0.062 | 25,471.150 | 13,960,000 | 17,380,000 | 8.690 | ||||
| 17/08/2026 | 0.062 | 25,453.230 | 16,840,000 | 17,380,000 | 8.690 | ||||
| 14/08/2026 | 0.095 | 25,116.850 | 32,450,000 | 17,380,000 | 8.690 | 300,000 | 0.083 | ||
| 13/08/2026 | 0.072 | 25,396.510 | 34,450,000 | 17,080,000 | 8.540 | 1,000,000 | 0.073 | 130,000 | 0.077 |
| 12/08/2026 | 0.072 | 25,440.170 | 73,780,000 | 17,950,000 | 8.980 | 820,000 | 0.068 | 3,080,000 | 0.068 |
| 11/08/2026 | 0.047 | 25,652.820 | 953,660,000 | 15,690,000 | 7.850 | 432,650,000 | 0.042 | 445,780,000 | 0.042 |
| 10/08/2026 | 0.020 | 25,937.490 | 21,440,000 | 2,560,000 | 1.280 | 3,780,000 | 0.032 | 2,540,000 | 0.032 |
| 07/08/2026 | 0.047 | 25,668.030 | 57,720,000 | 3,800,000 | 1.900 | 12,260,000 | 0.053 | 11,920,000 | 0.056 |
| 06/08/2026 | 0.063 | 25,530.280 | 37,330,000 | 4,140,000 | 2.070 | 11,000,000 | 0.060 | 15,110,000 | 0.060 |
| 05/08/2026 | 0.025 | 25,915.820 | 8,740,000 | 30,000 | 0.020 | 4,290,000 | 0.028 | 4,320,000 | 0.029 |
| 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 |