| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.087 | 25,453.230 | 520,000 | 530,000 | 0.265 | 90,000 | 0.085 | 360,000 | 0.089 |
| 14/08/2026 | 0.120 | 25,116.850 | 440,000 | 260,000 | 0.130 | 320,000 | 0.118 | 120,000 | 0.106 |
| 13/08/2026 | 0.096 | 25,396.510 | 840,000 | 460,000 | 0.230 | 330,000 | 0.094 | 160,000 | 0.093 |
| 12/08/2026 | 0.095 | 25,440.170 | 970,000 | 630,000 | 0.315 | 680,000 | 0.090 | 130,000 | 0.094 |
| 11/08/2026 | 0.070 | 25,652.820 | 4,580,000 | 1,180,000 | 0.590 | 2,030,000 | 0.052 | 10,000 | 0.070 |
| 10/08/2026 | 0.043 | 25,937.490 | 23,440,000 | 3,200,000 | 1.600 | 9,110,000 | 0.054 | 11,690,000 | 0.055 |
| 07/08/2026 | 0.070 | 25,668.030 | 3,440,000 | 620,000 | 0.310 | 1,360,000 | 0.082 | 1,780,000 | 0.084 |
| 06/08/2026 | 0.085 | 25,530.280 | 1,360,000 | 200,000 | 0.100 | 580,000 | 0.089 | 780,000 | 0.084 |
| 05/08/2026 | 0.048 | 25,915.820 | 940,000 | 0 | 0.000 | 470,000 | 0.047 | 470,000 | 0.057 |
| 04/08/2026 | 0.057 | 25,852.920 | 560,000 | 0 | 0.000 | 280,000 | 0.046 | 280,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 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 |