| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.098 | 25,511.100 | 1,190,000 | 1,800,000 | 1.200 | 100,000 | 0.103 | 140,000 | 0.094 |
| 24/08/2026 | 0.103 | 25,517.330 | 384,300,000 | 1,760,000 | 1.173 | 189,270,000 | 0.088 | 190,910,000 | 0.088 |
| 21/08/2026 | 0.055 | 26,009.460 | 160,000 | 120,000 | 0.080 | 20,000 | 0.063 | 140,000 | 0.063 |
| 20/08/2026 | 0.082 | 25,698.490 | 0 | 0 | 0.000 | ||||
| 19/08/2026 | 0.105 | 25,495.070 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.106 | 25,471.150 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.106 | 25,453.230 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.136 | 25,116.850 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.112 | 25,396.510 | 20,000 | 0 | 0.000 | 10,000 | 0.110 | 10,000 | 0.111 |
| 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 |