| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.075 | 25,698.490 | 34,190,000 | 3,020,000 | 3.020 | 6,440,000 | 0.080 | 2,560,000 | 0.073 |
| 19/08/2026 | 0.049 | 25,495.070 | 5,626,530,000 | 6,900,000 | 6.900 | 2,756,080,000 | 0.037 | 2,755,950,000 | 0.037 |
| 18/08/2026 | 0.049 | 25,471.150 | 3,638,610,000 | 7,030,000 | 7.030 | 1,757,620,000 | 0.034 | 1,754,410,000 | 0.034 |
| 17/08/2026 | 0.050 | 25,453.230 | 5,086,340,000 | 10,240,000 | 10.240 | 2,507,110,000 | 0.046 | 2,514,050,000 | 0.046 |
| 14/08/2026 | 0.015 | 25,116.850 | 1,654,810,000 | 3,300,000 | 3.300 | 821,420,000 | 0.027 | 824,610,000 | 0.027 |
| 13/08/2026 | 0.042 | 25,396.510 | 770,000 | 110,000 | 0.110 | 350,000 | 0.053 | 220,000 | 0.045 |
| 12/08/2026 | 0.042 | 25,440.170 | 2,760,000 | 240,000 | 0.240 | 1,310,000 | 0.042 | 1,440,000 | 0.044 |
| 11/08/2026 | 0.070 | 25,652.820 | 110,000 | 110,000 | 0.110 | 50,000 | 0.072 | 60,000 | 0.106 |
| 10/08/2026 | 0.099 | 25,937.490 | 230,000 | 100,000 | 0.100 | 230,000 | 0.099 | ||
| 07/08/2026 | 0.070 | 25,668.030 | 5,870,000 | 330,000 | 0.330 | 1,670,000 | 0.057 | 1,220,000 | 0.053 |
| 06/08/2026 | 0.054 | 25,530.280 | 7,440,000 | 780,000 | 0.780 | 2,640,000 | 0.050 | 3,420,000 | 0.049 |
| 05/08/2026 | 25,915.820 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 17:59 | |
| 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 |