| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.046 | 25,698.490 | 49,260,000 | 1,360,000 | 1.360 | 15,950,000 | 0.043 | 16,960,000 | 0.043 |
| 19/08/2026 | 0.070 | 25,495.070 | 830,000 | 350,000 | 0.350 | 380,000 | 0.074 | 390,000 | 0.076 |
| 18/08/2026 | 0.072 | 25,471.150 | 4,210,000 | 340,000 | 0.340 | 2,640,000 | 0.079 | 280,000 | 0.074 |
| 17/08/2026 | 0.072 | 25,453.230 | 231,530,000 | 2,700,000 | 2.700 | 111,640,000 | 0.071 | 114,290,000 | 0.070 |
| 14/08/2026 | 0.105 | 25,116.850 | 200,000 | 50,000 | 0.050 | 80,000 | 0.096 | 100,000 | 0.096 |
| 13/08/2026 | 0.080 | 25,396.510 | 1,680,000 | 30,000 | 0.030 | 970,000 | 0.078 | 710,000 | 0.078 |
| 12/08/2026 | 0.078 | 25,440.170 | 2,060,000 | 290,000 | 0.290 | 770,000 | 0.080 | 840,000 | 0.077 |
| 11/08/2026 | 0.052 | 25,652.820 | 11,990,000 | 220,000 | 0.220 | 5,160,000 | 0.041 | 4,590,000 | 0.037 |
| 10/08/2026 | 0.026 | 25,937.490 | 8,940,000 | 790,000 | 0.790 | 4,050,000 | 0.035 | 4,080,000 | 0.035 |
| 07/08/2026 | 0.055 | 25,668.030 | 5,310,000 | 760,000 | 0.760 | 2,320,000 | 0.063 | 970,000 | 0.069 |
| 06/08/2026 | 0.069 | 25,530.280 | 91,420,000 | 2,110,000 | 2.110 | 41,140,000 | 0.069 | 43,250,000 | 0.069 |
| 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 |