| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.070 | 25,511.100 | 1,824,660,000 | 5,070,000 | 2.540 | 887,210,000 | 0.065 | 891,890,000 | 0.065 |
| 24/08/2026 | 0.073 | 25,517.330 | 18,970,000 | 390,000 | 0.200 | 13,280,000 | 0.058 | ||
| 21/08/2026 | 0.021 | 26,009.460 | 138,290,000 | 13,670,000 | 6.840 | 36,130,000 | 0.028 | 43,940,000 | 0.030 |
| 20/08/2026 | 0.047 | 25,698.490 | 9,685,930,000 | 5,860,000 | 2.930 | 4,784,800,000 | 0.048 | 4,790,660,000 | 0.048 |
| 19/08/2026 | 0.074 | 25,495.070 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.075 | 25,471.150 | 100,000 | 0 | 0.000 | 100,000 | 0.090 | ||
| 17/08/2026 | 0.074 | 25,453.230 | 160,000 | 100,000 | 0.050 | 30,000 | 0.072 | 130,000 | 0.073 |
| 14/08/2026 | 0.105 | 25,116.850 | 40,000 | 0 | 0.000 | 20,000 | 0.099 | 20,000 | 0.101 |
| 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 |