| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.068 | 25,511.100 | 52,540,000 | 28,500,000 | 14.250 | 2,270,000 | 0.065 | ||
| 24/08/2026 | 0.069 | 25,517.330 | 142,090,000 | 30,770,000 | 15.385 | 4,960,000 | 0.062 | ||
| 21/08/2026 | 0.017 | 26,009.460 | 267,370,000 | 35,730,000 | 17.865 | 16,710,000 | 0.022 | 19,870,000 | 0.030 |
| 20/08/2026 | 0.044 | 25,698.490 | 11,450,110,000 | 32,570,000 | 16.285 | 5,514,030,000 | 0.044 | 5,545,380,000 | 0.044 |
| 19/08/2026 | 0.069 | 25,495.070 | 5,150,000 | 1,220,000 | 0.610 | 2,780,000 | 0.074 | 940,000 | 0.071 |
| 18/08/2026 | 0.069 | 25,471.150 | 5,940,000 | 3,060,000 | 1.530 | 2,040,000 | 0.069 | 490,000 | 0.069 |
| 17/08/2026 | 0.069 | 25,453.230 | 11,490,000 | 4,610,000 | 2.305 | 3,280,000 | 0.070 | 4,040,000 | 0.068 |
| 14/08/2026 | 0.102 | 25,116.850 | 600,000 | 3,850,000 | 1.925 | 430,000 | 0.096 | 20,000 | 0.093 |
| 13/08/2026 | 0.077 | 25,396.510 | 4,770,000 | 4,260,000 | 2.130 | 1,210,000 | 0.075 | 100,000 | 0.079 |
| 12/08/2026 | 0.076 | 25,440.170 | 6,140,000 | 5,370,000 | 2.685 | 730,000 | 0.074 | 1,560,000 | 0.075 |
| 11/08/2026 | 0.052 | 25,652.820 | 8,650,000 | 4,540,000 | 2.270 | 430,000 | 0.049 | 4,970,000 | 0.046 |
| 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 |