| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.066 | 25,511.100 | 15,160,000 | 3,570,000 | 1.785 | 1,380,000 | 0.068 | ||
| 24/08/2026 | 0.070 | 25,517.330 | 6,970,000 | 2,190,000 | 1.095 | 1,370,000 | 0.065 | 2,720,000 | 0.066 |
| 21/08/2026 | 0.017 | 26,009.460 | 45,770,000 | 840,000 | 0.420 | 8,870,000 | 0.026 | 5,210,000 | 0.030 |
| 20/08/2026 | 0.043 | 25,698.490 | 29,970,000 | 4,500,000 | 2.250 | 80,000 | 0.050 | 3,640,000 | 0.039 |
| 19/08/2026 | 0.067 | 25,495.070 | 2,840,000 | 940,000 | 0.470 | 1,550,000 | 0.074 | 1,290,000 | 0.070 |
| 18/08/2026 | 0.069 | 25,471.150 | 970,000 | 1,200,000 | 0.600 | 690,000 | 0.085 | 220,000 | 0.079 |
| 17/08/2026 | 0.067 | 25,453.230 | 810,000 | 1,670,000 | 0.835 | 90,000 | 0.066 | 530,000 | 0.074 |
| 14/08/2026 | 0.100 | 25,116.850 | 910,000 | 1,230,000 | 0.615 | 350,000 | 0.095 | 40,000 | 0.100 |
| 13/08/2026 | 0.075 | 25,396.510 | 3,140,000 | 1,540,000 | 0.770 | 930,000 | 0.071 | 2,020,000 | 0.073 |
| 12/08/2026 | 0.076 | 25,440.170 | 4,780,000 | 450,000 | 0.225 | 2,020,000 | 0.075 | 2,470,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 12:04 | |
| 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 |