| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.098 | 25,453.230 | 550,000 | 2,610,000 | 1.044 | 20,000 | 0.095 | 100,000 | 0.097 |
| 14/08/2026 | 0.129 | 25,116.850 | 860,000 | 2,530,000 | 1.012 | 550,000 | 0.127 | ||
| 13/08/2026 | 0.105 | 25,396.510 | 490,000 | 3,080,000 | 1.232 | 90,000 | 0.094 | ||
| 12/08/2026 | 0.104 | 25,440.170 | 2,270,000 | 3,170,000 | 1.268 | 1,150,000 | 0.102 | ||
| 11/08/2026 | 0.079 | 25,652.820 | 2,660,000 | 4,320,000 | 1.728 | 2,280,000 | 0.075 | 80,000 | 0.045 |
| 10/08/2026 | 0.054 | 25,937.490 | 78,610,000 | 6,520,000 | 2.608 | 10,440,000 | 0.065 | 14,460,000 | 0.063 |
| 07/08/2026 | 0.080 | 25,668.030 | 3,070,000 | 2,500,000 | 1.000 | 530,000 | 0.083 | 2,500,000 | 0.083 |
| 06/08/2026 | 0.093 | 25,530.280 | 530,000 | 530,000 | 0.212 | 530,000 | 0.087 | ||
| 05/08/2026 | 0.057 | 25,915.820 | 80,000 | 0 | 0.000 | 40,000 | 0.062 | 40,000 | 0.066 |
| 04/08/2026 | 0.065 | 25,852.920 | 160,000 | 0 | 0.000 | 80,000 | 0.067 | 80,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 13:12 | |
| 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 |