| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.090 | 25,698.490 | 1,560,000 | 260,000 | 0.130 | 1,030,000 | 0.090 | 490,000 | 0.086 |
| 19/08/2026 | 0.115 | 25,495.070 | 100,000 | 800,000 | 0.400 | 100,000 | 0.128 | ||
| 18/08/2026 | 0.116 | 25,471.150 | 340,000 | 700,000 | 0.350 | 110,000 | 0.125 | 210,000 | 0.130 |
| 17/08/2026 | 0.114 | 25,453.230 | 600,000 | 600,000 | 0.300 | 600,000 | 0.114 | ||
| 14/08/2026 | 0.148 | 25,116.850 | 150,000 | 0 | 0.000 | 110,000 | 0.138 | 30,000 | 0.140 |
| 13/08/2026 | 0.123 | 25,396.510 | 120,000 | 80,000 | 0.040 | 20,000 | 0.123 | 100,000 | 0.122 |
| 12/08/2026 | 0.122 | 25,440.170 | 60,000 | 0 | 0.000 | 60,000 | 0.122 | ||
| 11/08/2026 | 0.098 | 25,652.820 | 390,000 | 60,000 | 0.030 | 200,000 | 0.075 | 190,000 | 0.077 |
| 10/08/2026 | 0.071 | 25,937.490 | 160,000 | 70,000 | 0.035 | 90,000 | 0.070 | 70,000 | 0.072 |
| 07/08/2026 | 0.098 | 25,668.030 | 110,000 | 90,000 | 0.045 | 10,000 | 0.111 | 100,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 14:40 | |
| 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 |