| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.077 | 25,511.100 | 5,270,000 | 3,090,000 | 1.545 | 2,000,000 | 0.080 | 2,100,000 | 0.076 |
| 24/08/2026 | 0.073 | 25,517.330 | 5,010,000 | 2,990,000 | 1.495 | 1,500,000 | 0.073 | 3,360,000 | 0.081 |
| 21/08/2026 | 0.128 | 26,009.460 | 1,480,000 | 1,130,000 | 0.565 | 260,000 | 0.118 | 780,000 | 0.123 |
| 20/08/2026 | 0.102 | 25,698.490 | 610,000 | 610,000 | 0.305 | 300,000 | 0.096 | 310,000 | 0.104 |
| 19/08/2026 | 0.076 | 25,495.070 | 1,700,000 | 600,000 | 0.300 | 600,000 | 0.066 | 1,100,000 | 0.063 |
| 18/08/2026 | 0.076 | 25,471.150 | 2,300,000 | 100,000 | 0.050 | 1,100,000 | 0.074 | 1,200,000 | 0.064 |
| 17/08/2026 | 0.076 | 25,453.230 | 20,000 | 0 | 0.000 | 10,000 | 0.076 | 10,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 12:00 | |
| 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 |