| 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 | 252,230,000 | 7,080,000 | 4.720 | 86,290,000 | 0.062 | 87,690,000 | 0.061 |
| 24/08/2026 | 0.070 | 25,517.330 | 849,050,000 | 5,680,000 | 3.790 | 406,840,000 | 0.062 | 399,380,000 | 0.062 |
| 21/08/2026 | 0.017 | 26,009.460 | 1,026,400,000 | 13,140,000 | 8.760 | 460,410,000 | 0.034 | 460,090,000 | 0.034 |
| 20/08/2026 | 0.043 | 25,698.490 | 1,087,210,000 | 13,460,000 | 8.970 | 480,340,000 | 0.041 | 480,680,000 | 0.041 |
| 19/08/2026 | 0.068 | 25,495.070 | 281,630,000 | 13,120,000 | 8.750 | 103,710,000 | 0.070 | 100,410,000 | 0.070 |
| 18/08/2026 | 0.068 | 25,471.150 | 369,710,000 | 16,420,000 | 10.950 | 141,810,000 | 0.078 | 143,300,000 | 0.077 |
| 17/08/2026 | 0.068 | 25,453.230 | 611,070,000 | 14,930,000 | 9.950 | 267,280,000 | 0.069 | 277,410,000 | 0.069 |
| 14/08/2026 | 0.102 | 25,116.850 | 346,480,000 | 4,800,000 | 3.200 | 152,620,000 | 0.095 | 154,710,000 | 0.095 |
| 13/08/2026 | 0.076 | 25,396.510 | 352,450,000 | 2,710,000 | 1.810 | 157,850,000 | 0.070 | 160,560,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 11:57 | |
| 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 |