| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.048 | 25,698.490 | 44,190,000 | 10,810,000 | 5.405 | 1,950,000 | 0.049 | 2,220,000 | 0.046 |
| 19/08/2026 | 0.072 | 25,495.070 | 25,350,000 | 10,540,000 | 5.270 | 2,500,000 | 0.078 | 4,310,000 | 0.085 |
| 18/08/2026 | 0.073 | 25,471.150 | 25,650,000 | 8,730,000 | 4.365 | 340,000 | 0.081 | 260,000 | 0.082 |
| 17/08/2026 | 0.073 | 25,453.230 | 17,460,000 | 8,810,000 | 4.405 | 2,690,000 | 0.070 | 890,000 | 0.079 |
| 14/08/2026 | 0.106 | 25,116.850 | 41,580,000 | 10,610,000 | 5.305 | 380,000 | 0.101 | ||
| 13/08/2026 | 0.082 | 25,396.510 | 64,120,000 | 10,990,000 | 5.495 | 6,290,000 | 0.082 | 300,000 | 0.081 |
| 12/08/2026 | 0.080 | 25,440.170 | 131,640,000 | 16,980,000 | 8.490 | 2,230,000 | 0.081 | 3,140,000 | 0.083 |
| 11/08/2026 | 0.057 | 25,652.820 | 8,246,380,000 | 16,070,000 | 8.035 | 4,044,540,000 | 0.045 | 4,060,520,000 | 0.045 |
| 10/08/2026 | 0.029 | 25,937.490 | 1,880,000 | 90,000 | 0.045 | 810,000 | 0.032 | 870,000 | 0.040 |
| 07/08/2026 | 0.055 | 25,668.030 | 2,080,000 | 30,000 | 0.015 | 1,010,000 | 0.055 | 1,040,000 | 0.061 |
| 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 |