| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.059 | 25,511.100 | 994,670,000 | 31,580,000 | 11.279 | 418,100,000 | 0.052 | 429,210,000 | 0.052 |
| 24/08/2026 | 0.062 | 25,517.330 | 5,779,500,000 | 20,470,000 | 7.311 | 2,848,410,000 | 0.054 | 2,868,430,000 | 0.055 |
| 21/08/2026 | 0.013 | 26,009.460 | 1,440,000 | 450,000 | 0.161 | 500,000 | 0.016 | 840,000 | 0.027 |
| 20/08/2026 | 0.039 | 25,698.490 | 5,320,000 | 110,000 | 0.039 | 2,340,000 | 0.038 | 1,730,000 | 0.038 |
| 19/08/2026 | 0.066 | 25,495.070 | 40,000 | 720,000 | 0.257 | 40,000 | 0.066 | ||
| 18/08/2026 | 0.067 | 25,471.150 | 1,330,000 | 680,000 | 0.243 | 470,000 | 0.075 | 500,000 | 0.086 |
| 17/08/2026 | 0.064 | 25,453.230 | 1,160,000 | 650,000 | 0.232 | 190,000 | 0.060 | 810,000 | 0.069 |
| 14/08/2026 | 0.100 | 25,116.850 | 4,030,000 | 30,000 | 0.011 | 2,000,000 | 0.100 | 2,030,000 | 0.096 |
| 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 |