| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.091 | 25,511.100 | 290,000 | 450,000 | 0.220 | 70,000 | 0.087 | 220,000 | 0.089 |
| 24/08/2026 | 0.094 | 25,517.330 | 350,000 | 300,000 | 0.150 | 250,000 | 0.087 | 100,000 | 0.092 |
| 21/08/2026 | 0.047 | 26,009.460 | 1,080,000 | 450,000 | 0.220 | 310,000 | 0.057 | 760,000 | 0.058 |
| 20/08/2026 | 0.070 | 25,698.490 | 1,030,000 | 0 | 0.000 | 530,000 | 0.067 | 500,000 | 0.065 |
| 19/08/2026 | 0.095 | 25,495.070 | 50,000 | 30,000 | 0.010 | 10,000 | 0.106 | 40,000 | 0.101 |
| 18/08/2026 | 0.096 | 25,471.150 | 40,000 | 0 | 0.000 | 20,000 | 0.104 | 20,000 | 0.104 |
| 17/08/2026 | 0.095 | 25,453.230 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.126 | 25,116.850 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.101 | 25,396.510 | 20,000 | 0 | 0.000 | 10,000 | 0.099 | 10,000 | 0.098 |
| 12/08/2026 | 0.100 | 25,440.170 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.075 | 25,652.820 | 20,000 | 0 | 0.000 | 10,000 | 0.041 | 10,000 | 0.046 |
| 10/08/2026 | 0.051 | 25,937.490 | 620,000 | 0 | 0.000 | 310,000 | 0.063 | 310,000 | 0.062 |
| 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 |