| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.063 | 25,511.100 | 40,720,000 | 11,730,000 | 5.865 | 8,450,000 | 0.064 | 7,970,000 | 0.063 |
| 24/08/2026 | 0.065 | 25,517.330 | 116,340,000 | 12,210,000 | 6.105 | 46,160,000 | 0.068 | 43,810,000 | 0.068 |
| 21/08/2026 | 0.016 | 26,009.460 | 79,260,000 | 14,560,000 | 7.280 | 11,250,000 | 0.024 | 9,740,000 | 0.030 |
| 20/08/2026 | 0.042 | 25,698.490 | 8,423,770,000 | 16,070,000 | 8.035 | 4,108,750,000 | 0.045 | 4,124,820,000 | 0.045 |
| 19/08/2026 | 0.069 | 25,495.070 | 1,600,000 | 0 | 0.000 | 1,100,000 | 0.072 | 500,000 | 0.071 |
| 18/08/2026 | 0.071 | 25,471.150 | 1,200,000 | 600,000 | 0.300 | 300,000 | 0.087 | 900,000 | 0.081 |
| 17/08/2026 | 0.070 | 25,453.230 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.103 | 25,116.850 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.078 | 25,396.510 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.078 | 25,440.170 | 20,000 | 0 | 0.000 | 10,000 | 0.078 | 10,000 | 0.076 |
| 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 |