| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.049 | 25,698.490 | 965,570,000 | 3,030,000 | 3.030 | 469,970,000 | 0.052 | 472,790,000 | 0.052 |
| 19/08/2026 | 0.076 | 25,495.070 | 0 | 210,000 | 0.210 | ||||
| 18/08/2026 | 0.077 | 25,471.150 | 0 | 210,000 | 0.210 | ||||
| 17/08/2026 | 0.077 | 25,453.230 | 0 | 210,000 | 0.210 | ||||
| 14/08/2026 | 0.110 | 25,116.850 | 1,200,000 | 210,000 | 0.210 | 1,000,000 | 0.103 | 200,000 | 0.107 |
| 13/08/2026 | 0.084 | 25,396.510 | 710,000 | 1,010,000 | 1.010 | 200,000 | 0.080 | 510,000 | 0.085 |
| 12/08/2026 | 0.083 | 25,440.170 | 630,000 | 700,000 | 0.700 | 630,000 | 0.083 | ||
| 11/08/2026 | 0.057 | 25,652.820 | 3,960,000 | 1,330,000 | 1.330 | 1,130,000 | 0.047 | 660,000 | 0.031 |
| 10/08/2026 | 0.029 | 25,937.490 | 4,218,460,000 | 1,800,000 | 1.800 | 2,107,280,000 | 0.042 | 2,109,080,000 | 0.042 |
| 07/08/2026 | 25,668.030 | 0 | 0 | 0.000 |
| 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 |