| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.063 | 25,698.490 | 18,060,000 | 4,580,000 | 2.290 | 2,950,000 | 0.063 | 6,250,000 | 0.059 |
| 19/08/2026 | 0.087 | 25,495.070 | 580,000 | 1,280,000 | 0.640 | 220,000 | 0.091 | 360,000 | 0.093 |
| 18/08/2026 | 0.089 | 25,471.150 | 1,290,000 | 1,140,000 | 0.570 | 1,130,000 | 0.104 | ||
| 17/08/2026 | 0.087 | 25,453.230 | 270,000 | 2,270,000 | 1.140 | 80,000 | 0.084 | ||
| 14/08/2026 | 0.119 | 25,116.850 | 5,300,000 | 2,350,000 | 1.180 | 2,230,000 | 0.114 | 1,520,000 | 0.118 |
| 13/08/2026 | 0.095 | 25,396.510 | 6,710,000 | 3,060,000 | 1.530 | 3,730,000 | 0.090 | 530,000 | 0.093 |
| 12/08/2026 | 0.093 | 25,440.170 | 21,900,000 | 6,260,000 | 3.130 | 6,620,000 | 0.093 | 2,240,000 | 0.092 |
| 11/08/2026 | 0.069 | 25,652.820 | 12,098,840,000 | 10,640,000 | 5.320 | 5,929,450,000 | 0.038 | 5,939,140,000 | 0.038 |
| 10/08/2026 | 0.044 | 25,937.490 | 2,710,000 | 950,000 | 0.470 | 2,680,000 | 0.055 | 20,000 | 0.052 |
| 07/08/2026 | 0.070 | 25,668.030 | 16,330,000 | 3,610,000 | 1.800 | 6,200,000 | 0.084 | 9,810,000 | 0.085 |
| 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 |