| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.065 | 25,511.100 | 64,430,000 | 20,370,000 | 9.700 | 16,850,000 | 0.066 | 14,890,000 | 0.067 |
| 24/08/2026 | 0.068 | 25,517.330 | 170,910,000 | 22,330,000 | 10.633 | 68,120,000 | 0.068 | 58,170,000 | 0.069 |
| 21/08/2026 | 0.017 | 26,009.460 | 14,627,160,000 | 32,280,000 | 15.371 | 7,189,630,000 | 0.035 | 7,220,570,000 | 0.035 |
| 20/08/2026 | 0.044 | 25,698.490 | 7,920,000 | 1,340,000 | 0.638 | 2,350,000 | 0.043 | 3,110,000 | 0.046 |
| 19/08/2026 | 0.069 | 25,495.070 | 1,730,000 | 580,000 | 0.276 | 930,000 | 0.071 | 800,000 | 0.078 |
| 18/08/2026 | 0.071 | 25,471.150 | 2,610,000 | 710,000 | 0.338 | 1,090,000 | 0.082 | 1,300,000 | 0.082 |
| 17/08/2026 | 0.068 | 25,453.230 | 9,560,000 | 500,000 | 0.238 | 8,900,000 | 0.065 | 330,000 | 0.068 |
| 14/08/2026 | 0.103 | 25,116.850 | 580,000 | 9,070,000 | 4.319 | 510,000 | 0.098 | 40,000 | 0.090 |
| 13/08/2026 | 0.077 | 25,396.510 | 770,000 | 9,540,000 | 4.543 | 70,000 | 0.072 | 260,000 | 0.078 |
| 12/08/2026 | 0.077 | 25,440.170 | 4,990,000 | 9,350,000 | 4.452 | 2,900,000 | 0.078 | 1,490,000 | 0.078 |
| 11/08/2026 | 0.052 | 25,652.820 | 17,900,000 | 10,760,000 | 5.124 | 2,560,000 | 0.045 | 13,320,000 | 0.048 |
| 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 |