| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.050 | 25,698.490 | 11,190,000 | 1,820,000 | 0.728 | 4,040,000 | 0.048 | 4,900,000 | 0.046 |
| 19/08/2026 | 0.072 | 25,495.070 | 4,740,000 | 960,000 | 0.384 | 2,340,000 | 0.076 | 600,000 | 0.086 |
| 18/08/2026 | 0.073 | 25,471.150 | 2,830,000 | 2,700,000 | 1.080 | 560,000 | 0.075 | 1,100,000 | 0.092 |
| 17/08/2026 | 0.073 | 25,453.230 | 6,680,000 | 2,160,000 | 0.864 | 2,410,000 | 0.071 | 1,680,000 | 0.071 |
| 14/08/2026 | 0.104 | 25,116.850 | 7,390,000 | 2,890,000 | 1.156 | 3,610,000 | 0.097 | 40,000 | 0.092 |
| 13/08/2026 | 0.081 | 25,396.510 | 1,810,000 | 6,460,000 | 2.584 | 780,000 | 0.077 | 100,000 | 0.082 |
| 12/08/2026 | 0.079 | 25,440.170 | 6,840,000 | 7,140,000 | 2.856 | 1,540,000 | 0.080 | 2,730,000 | 0.079 |
| 11/08/2026 | 0.055 | 25,652.820 | 38,520,000 | 5,950,000 | 2.380 | 2,630,000 | 0.042 | 8,190,000 | 0.035 |
| 10/08/2026 | 0.026 | 25,937.490 | 10,120,000 | 390,000 | 0.156 | 3,740,000 | 0.031 | 4,090,000 | 0.037 |
| 07/08/2026 | 0.055 | 25,668.030 | 260,000 | 40,000 | 0.016 | 110,000 | 0.060 | 150,000 | 0.064 |
| 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 |