| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.061 | 25,698.490 | 4,210,000 | 220,000 | 0.169 | 2,070,000 | 0.067 | 2,080,000 | 0.065 |
| 19/08/2026 | 0.085 | 25,495.070 | 68,600,000 | 210,000 | 0.162 | 34,120,000 | 0.091 | 33,720,000 | 0.091 |
| 18/08/2026 | 0.086 | 25,471.150 | 126,480,000 | 610,000 | 0.469 | 62,930,000 | 0.103 | 63,530,000 | 0.103 |
| 17/08/2026 | 0.085 | 25,453.230 | 90,000 | 10,000 | 0.008 | 70,000 | 0.081 | 20,000 | 0.088 |
| 14/08/2026 | 0.119 | 25,116.850 | 510,000 | 60,000 | 0.046 | 510,000 | 0.108 | ||
| 13/08/2026 | 0.091 | 25,396.510 | 880,000 | 570,000 | 0.438 | 860,000 | 0.087 | ||
| 12/08/2026 | 0.092 | 25,440.170 | 930,000 | 1,430,000 | 1.100 | 680,000 | 0.095 | ||
| 11/08/2026 | 0.066 | 25,652.820 | 28,820,000 | 2,110,000 | 1.623 | 6,540,000 | 0.051 | 5,040,000 | 0.034 |
| 10/08/2026 | 0.038 | 25,937.490 | 1,590,860,000 | 3,610,000 | 2.777 | 777,290,000 | 0.055 | 780,900,000 | 0.055 |
| 07/08/2026 | 0.069 | 25,668.030 | 120,000 | 0 | 0.000 | 60,000 | 0.084 | 60,000 | 0.085 |
| 06/08/2026 | 0.084 | 25,530.280 | 35,680,000 | 0 | 0.000 | 17,840,000 | 0.087 | 17,840,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 16:49 | |
| 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 |