| 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 | 258,730,000 | 27,260,000 | 13.630 | 49,490,000 | 0.039 | 48,260,000 | 0.039 |
| 19/08/2026 | 0.063 | 25,495.070 | 46,220,000 | 28,490,000 | 14.250 | 8,910,000 | 0.074 | 560,000 | 0.065 |
| 18/08/2026 | 0.063 | 25,471.150 | 74,180,000 | 36,840,000 | 18.420 | 2,770,000 | 0.063 | ||
| 17/08/2026 | 0.064 | 25,453.230 | 67,260,000 | 39,610,000 | 19.810 | 3,060,000 | 0.061 | ||
| 14/08/2026 | 0.095 | 25,116.850 | 92,840,000 | 36,550,000 | 18.280 | 8,680,000 | 0.094 | ||
| 13/08/2026 | 0.072 | 25,396.510 | 102,110,000 | 45,230,000 | 22.620 | 6,930,000 | 0.072 | ||
| 12/08/2026 | 0.072 | 25,440.170 | 144,230,000 | 52,160,000 | 26.080 | 900,000 | 0.070 | ||
| 11/08/2026 | 0.048 | 25,652.820 | 358,420,000 | 53,060,000 | 26.530 | 40,000 | 0.036 | 27,670,000 | 0.034 |
| 10/08/2026 | 0.020 | 25,937.490 | 16,478,690,000 | 25,430,000 | 12.720 | 8,022,710,000 | 0.036 | 8,041,200,000 | 0.036 |
| 07/08/2026 | 0.049 | 25,668.030 | 11,900,000 | 6,940,000 | 3.470 | 2,400,000 | 0.051 | 8,840,000 | 0.060 |
| 06/08/2026 | 0.063 | 25,530.280 | 7,420,000 | 500,000 | 0.250 | 3,440,000 | 0.066 | 3,940,000 | 0.067 |
| 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 |