| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.073 | 25,511.100 | 48,490,000 | 17,230,000 | 8.615 | 9,110,000 | 0.073 | 12,920,000 | 0.077 |
| 24/08/2026 | 0.078 | 25,517.330 | 224,930,000 | 13,420,000 | 6.710 | 96,070,000 | 0.078 | 80,680,000 | 0.078 |
| 21/08/2026 | 0.028 | 26,009.460 | 223,620,000 | 28,810,000 | 14.405 | 47,560,000 | 0.040 | 57,490,000 | 0.042 |
| 20/08/2026 | 0.053 | 25,698.490 | 2,911,340,000 | 18,880,000 | 9.440 | 1,421,350,000 | 0.052 | 1,435,190,000 | 0.052 |
| 19/08/2026 | 0.078 | 25,495.070 | 3,740,000 | 5,040,000 | 2.520 | 920,000 | 0.086 | 1,970,000 | 0.082 |
| 18/08/2026 | 0.079 | 25,471.150 | 3,550,000 | 3,990,000 | 1.995 | 1,960,000 | 0.089 | 700,000 | 0.087 |
| 17/08/2026 | 0.079 | 25,453.230 | 6,330,000 | 5,250,000 | 2.625 | 1,080,000 | 0.077 | 3,150,000 | 0.079 |
| 14/08/2026 | 0.111 | 25,116.850 | 5,330,000 | 3,180,000 | 1.590 | 3,110,000 | 0.104 | ||
| 13/08/2026 | 0.087 | 25,396.510 | 6,430,000 | 6,290,000 | 3.145 | 4,060,000 | 0.083 | 220,000 | 0.076 |
| 12/08/2026 | 0.084 | 25,440.170 | 11,170,000 | 10,130,000 | 5.065 | 1,160,000 | 0.086 | 110,000 | 0.083 |
| 11/08/2026 | 0.061 | 25,652.820 | 3,754,340,000 | 11,180,000 | 5.590 | 1,772,190,000 | 0.034 | 1,782,240,000 | 0.034 |
| 10/08/2026 | 0.036 | 25,937.490 | 3,880,000 | 1,130,000 | 0.565 | 1,320,000 | 0.039 | 2,450,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 11:58 | |
| 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 |