| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.090 | 25,511.100 | 16,680,000 | 17,220,000 | 11.480 | 1,620,000 | 0.086 | 1,090,000 | 0.082 |
| 24/08/2026 | 0.094 | 25,517.330 | 20,010,000 | 17,750,000 | 11.833 | 7,140,000 | 0.090 | 2,430,000 | 0.085 |
| 21/08/2026 | 0.045 | 26,009.460 | 32,250,000 | 22,460,000 | 14.973 | 1,150,000 | 0.058 | 9,720,000 | 0.057 |
| 20/08/2026 | 0.071 | 25,698.490 | 17,770,000 | 13,890,000 | 9.260 | 2,410,000 | 0.071 | 9,480,000 | 0.069 |
| 19/08/2026 | 0.095 | 25,495.070 | 4,220,000 | 6,820,000 | 4.547 | 1,460,000 | 0.097 | 470,000 | 0.094 |
| 18/08/2026 | 0.094 | 25,471.150 | 5,020,000 | 7,810,000 | 5.207 | 1,720,000 | 0.105 | ||
| 17/08/2026 | 0.093 | 25,453.230 | 6,440,000 | 9,530,000 | 6.353 | 4,730,000 | 0.093 | ||
| 14/08/2026 | 0.125 | 25,116.850 | 10,390,000 | 14,260,000 | 9.507 | 7,720,000 | 0.119 | ||
| 13/08/2026 | 0.101 | 25,396.510 | 4,800,000 | 21,980,000 | 14.653 | 1,350,000 | 0.100 | ||
| 12/08/2026 | 0.100 | 25,440.170 | 10,610,000 | 23,330,000 | 15.553 | 5,840,000 | 0.099 | ||
| 11/08/2026 | 0.075 | 25,652.820 | 176,620,000 | 29,170,000 | 19.447 | 54,800,000 | 0.051 | 50,520,000 | 0.045 |
| 10/08/2026 | 0.049 | 25,937.490 | 54,480,000 | 33,450,000 | 22.300 | 2,970,000 | 0.061 | 13,510,000 | 0.057 |
| 07/08/2026 | 0.075 | 25,668.030 | 23,740,000 | 22,910,000 | 15.273 | 1,410,000 | 0.075 | 2,730,000 | 0.081 |
| 06/08/2026 | 0.089 | 25,530.280 | 62,440,000 | 21,590,000 | 14.393 | 14,550,000 | 0.087 | ||
| 05/08/2026 | 0.051 | 25,915.820 | 52,650,000 | 36,140,000 | 24.093 | 1,180,000 | 0.053 | 4,850,000 | 0.054 |
| 04/08/2026 | 0.060 | 25,852.920 | 186,070,000 | 32,470,000 | 21.647 | 28,690,000 | 0.052 | 7,060,000 | 0.039 |
| 03/08/2026 | 0.044 | 26,009.400 | 330,820,000 | 54,100,000 | 36.067 | 26,720,000 | 0.049 | 47,610,000 | 0.046 |
| 31/07/2026 | 0.052 | 25,884.430 | 155,760,000 | 33,210,000 | 22.140 | 21,040,000 | 0.066 | 1,680,000 | 0.062 |
| 30/07/2026 | 0.056 | 25,858.880 | 4,777,490,000 | 52,570,000 | 35.047 | 2,218,380,000 | 0.056 | 2,263,130,000 | 0.056 |
| 29/07/2026 | 0.065 | 25,807.920 | 8,400,000 | 7,820,000 | 5.213 | 1,150,000 | 0.075 | 7,250,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 12:02 | |
| 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 |