| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.047 | 25,698.490 | 42,350,000 | 11,000,000 | 4.583 | 6,290,000 | 0.049 | 10,950,000 | 0.047 |
| 19/08/2026 | 0.072 | 25,495.070 | 8,460,000 | 6,340,000 | 2.642 | 1,810,000 | 0.080 | 1,280,000 | 0.074 |
| 18/08/2026 | 0.073 | 25,471.150 | 21,330,000 | 6,870,000 | 2.863 | 3,440,000 | 0.088 | 2,190,000 | 0.076 |
| 17/08/2026 | 0.072 | 25,453.230 | 13,380,000 | 8,120,000 | 3.383 | 1,580,000 | 0.072 | 8,130,000 | 0.071 |
| 14/08/2026 | 0.105 | 25,116.850 | 6,260,000 | 1,570,000 | 0.654 | 5,430,000 | 0.100 | 90,000 | 0.099 |
| 13/08/2026 | 0.080 | 25,396.510 | 21,260,000 | 6,910,000 | 2.879 | 4,590,000 | 0.076 | 6,370,000 | 0.080 |
| 12/08/2026 | 0.079 | 25,440.170 | 26,350,000 | 5,130,000 | 2.138 | 11,100,000 | 0.081 | 5,100,000 | 0.081 |
| 11/08/2026 | 0.055 | 25,652.820 | 104,260,000 | 11,130,000 | 4.638 | 18,810,000 | 0.040 | 24,620,000 | 0.038 |
| 10/08/2026 | 0.028 | 25,937.490 | 15,659,090,000 | 5,320,000 | 2.217 | 7,739,400,000 | 0.041 | 7,744,660,000 | 0.041 |
| 07/08/2026 | 0.057 | 25,668.030 | 300,000 | 60,000 | 0.025 | 120,000 | 0.067 | 180,000 | 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 |