| 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 | 45,970,000 | 8,800,000 | 4.400 | 10,450,000 | 0.047 | 13,040,000 | 0.045 |
| 19/08/2026 | 0.072 | 25,495.070 | 7,770,000 | 6,210,000 | 3.100 | 500,000 | 0.082 | 220,000 | 0.072 |
| 18/08/2026 | 0.073 | 25,471.150 | 17,480,000 | 6,490,000 | 3.250 | 6,700,000 | 0.082 | 5,040,000 | 0.079 |
| 17/08/2026 | 0.072 | 25,453.230 | 17,330,000 | 8,150,000 | 4.080 | 3,640,000 | 0.071 | 6,020,000 | 0.077 |
| 14/08/2026 | 0.106 | 25,116.850 | 40,370,000 | 5,770,000 | 2.890 | 31,460,000 | 0.104 | 1,050,000 | 0.094 |
| 13/08/2026 | 0.080 | 25,396.510 | 48,520,000 | 36,180,000 | 18.090 | 9,930,000 | 0.077 | 8,410,000 | 0.076 |
| 12/08/2026 | 0.079 | 25,440.170 | 73,060,000 | 37,700,000 | 18.850 | 13,400,000 | 0.080 | 13,740,000 | 0.079 |
| 11/08/2026 | 0.054 | 25,652.820 | 136,640,000 | 37,360,000 | 18.680 | 23,560,000 | 0.045 | 13,500,000 | 0.033 |
| 10/08/2026 | 0.028 | 25,937.490 | 11,967,950,000 | 47,420,000 | 23.710 | 5,709,680,000 | 0.039 | 5,751,810,000 | 0.039 |
| 07/08/2026 | 0.056 | 25,668.030 | 25,290,000 | 5,290,000 | 2.650 | 9,820,000 | 0.071 | 15,110,000 | 0.071 |
| 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 |