| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.039 | 25,698.490 | 166,610,000 | 26,410,000 | 8.803 | 31,810,000 | 0.040 | 31,260,000 | 0.039 |
| 19/08/2026 | 0.064 | 25,495.070 | 43,630,000 | 26,960,000 | 8.987 | 10,340,000 | 0.069 | 9,920,000 | 0.075 |
| 18/08/2026 | 0.065 | 25,471.150 | 83,830,000 | 27,380,000 | 9.127 | 20,360,000 | 0.079 | 25,090,000 | 0.081 |
| 17/08/2026 | 0.065 | 25,453.230 | 81,390,000 | 22,650,000 | 7.550 | 21,430,000 | 0.063 | 31,750,000 | 0.067 |
| 14/08/2026 | 0.099 | 25,116.850 | 91,160,000 | 12,330,000 | 4.110 | 26,310,000 | 0.094 | 9,390,000 | 0.095 |
| 13/08/2026 | 0.073 | 25,396.510 | 109,310,000 | 29,250,000 | 9.750 | 18,820,000 | 0.074 | 30,630,000 | 0.073 |
| 12/08/2026 | 0.072 | 25,440.170 | 108,200,000 | 17,440,000 | 5.813 | 17,670,000 | 0.073 | 21,610,000 | 0.075 |
| 11/08/2026 | 0.049 | 25,652.820 | 70,230,000 | 13,500,000 | 4.500 | 16,780,000 | 0.043 | 27,830,000 | 0.042 |
| 10/08/2026 | 0.023 | 25,937.490 | 7,780,000 | 2,450,000 | 0.817 | 3,260,000 | 0.033 | 2,380,000 | 0.032 |
| 07/08/2026 | 0.050 | 25,668.030 | 5,750,000 | 3,330,000 | 1.110 | 1,720,000 | 0.055 | 1,170,000 | 0.060 |
| 06/08/2026 | 0.065 | 25,530.280 | 7,480,000 | 3,880,000 | 1.293 | 1,300,000 | 0.070 | 5,180,000 | 0.068 |
| 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 |