| 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 | 4,290,000 | 530,000 | 0.312 | 2,350,000 | 0.047 | 1,840,000 | 0.044 |
| 19/08/2026 | 0.070 | 25,495.070 | 5,410,000 | 1,040,000 | 0.612 | 2,530,000 | 0.072 | 2,860,000 | 0.072 |
| 18/08/2026 | 0.072 | 25,471.150 | 3,030,000 | 710,000 | 0.418 | 1,520,000 | 0.080 | 1,430,000 | 0.083 |
| 17/08/2026 | 0.071 | 25,453.230 | 3,880,000 | 800,000 | 0.471 | 1,870,000 | 0.068 | 1,910,000 | 0.070 |
| 14/08/2026 | 0.105 | 25,116.850 | 4,060,000 | 760,000 | 0.447 | 2,510,000 | 0.098 | 1,110,000 | 0.098 |
| 13/08/2026 | 0.081 | 25,396.510 | 7,570,000 | 2,160,000 | 1.271 | 2,000,000 | 0.076 | 1,880,000 | 0.079 |
| 12/08/2026 | 0.080 | 25,440.170 | 63,400,000 | 2,280,000 | 1.341 | 30,790,000 | 0.077 | 32,390,000 | 0.077 |
| 11/08/2026 | 0.052 | 25,652.820 | 30,380,000 | 680,000 | 0.400 | 14,900,000 | 0.034 | 15,480,000 | 0.034 |
| 10/08/2026 | 0.023 | 25,937.490 | 5,260,000 | 100,000 | 0.059 | 2,900,000 | 0.031 | 2,340,000 | 0.033 |
| 07/08/2026 | 0.052 | 25,668.030 | 118,080,000 | 660,000 | 0.388 | 56,800,000 | 0.071 | 57,430,000 | 0.071 |
| 06/08/2026 | 0.070 | 25,530.280 | 43,260,000 | 30,000 | 0.018 | 21,600,000 | 0.073 | 21,630,000 | 0.073 |
| 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 |