| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.052 | 25,511.100 | 1,170,000 | 240,000 | 0.080 | 990,000 | 0.049 | 180,000 | 0.053 |
| 24/08/2026 | 0.053 | 25,517.330 | 1,610,000 | 1,050,000 | 0.350 | 530,000 | 0.052 | 1,080,000 | 0.053 |
| 21/08/2026 | 0.029 | 26,009.460 | 560,000 | 500,000 | 0.170 | 170,000 | 0.029 | 390,000 | 0.034 |
| 20/08/2026 | 0.040 | 25,698.490 | 680,000 | 280,000 | 0.090 | 390,000 | 0.041 | 290,000 | 0.040 |
| 19/08/2026 | 0.052 | 25,495.070 | 2,690,000 | 380,000 | 0.130 | 1,270,000 | 0.053 | 1,420,000 | 0.054 |
| 18/08/2026 | 0.052 | 25,471.150 | 0 | 230,000 | 0.080 | ||||
| 17/08/2026 | 0.052 | 25,453.230 | 350,000 | 230,000 | 0.080 | 130,000 | 0.054 | 220,000 | 0.051 |
| 14/08/2026 | 0.068 | 25,116.850 | 160,000 | 140,000 | 0.050 | 80,000 | 0.066 | 80,000 | 0.066 |
| 13/08/2026 | 0.057 | 25,396.510 | 10,000 | 140,000 | 0.050 | 10,000 | 0.057 | ||
| 12/08/2026 | 0.056 | 25,440.170 | 10,000 | 130,000 | 0.040 | 10,000 | 0.053 | ||
| 11/08/2026 | 0.045 | 25,652.820 | 640,000 | 140,000 | 0.050 | 500,000 | 0.038 | 140,000 | 0.045 |
| 10/08/2026 | 0.032 | 25,937.490 | 620,000 | 500,000 | 0.170 | 60,000 | 0.036 | 560,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 11:54 | |
| 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 |