| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.048 | 25,698.490 | 2,131,790,000 | 13,430,000 | 11.192 | 952,010,000 | 0.050 | 958,960,000 | 0.050 |
| 19/08/2026 | 0.075 | 25,495.070 | 74,440,000 | 6,480,000 | 5.400 | 33,110,000 | 0.085 | 36,890,000 | 0.085 |
| 18/08/2026 | 0.079 | 25,471.150 | 86,770,000 | 2,700,000 | 2.250 | 42,250,000 | 0.095 | 44,520,000 | 0.094 |
| 17/08/2026 | 0.074 | 25,453.230 | 1,900,000 | 430,000 | 0.358 | 1,580,000 | 0.078 | 80,000 | 0.074 |
| 14/08/2026 | 0.109 | 25,116.850 | 240,000 | 1,930,000 | 1.608 | 220,000 | 0.107 | ||
| 13/08/2026 | 0.084 | 25,396.510 | 2,830,000 | 2,150,000 | 1.792 | 2,010,000 | 0.078 | ||
| 12/08/2026 | 0.082 | 25,440.170 | 7,180,000 | 4,160,000 | 3.467 | 1,640,000 | 0.083 | ||
| 11/08/2026 | 0.057 | 25,652.820 | 67,930,000 | 5,800,000 | 4.833 | 7,960,000 | 0.042 | 6,370,000 | 0.040 |
| 10/08/2026 | 0.028 | 25,937.490 | 3,792,490,000 | 7,390,000 | 6.158 | 1,854,100,000 | 0.045 | 1,861,360,000 | 0.045 |
| 07/08/2026 | 0.060 | 25,668.030 | 131,640,000 | 130,000 | 0.108 | 65,740,000 | 0.076 | 65,870,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 12:33 | |
| 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 |