| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.047 | 25,698.490 | 7,558,640,000 | 23,540,000 | 11.770 | 3,601,410,000 | 0.051 | 3,624,040,000 | 0.051 |
| 19/08/2026 | 0.072 | 25,495.070 | 1,410,000 | 910,000 | 0.460 | 440,000 | 0.076 | 900,000 | 0.083 |
| 18/08/2026 | 0.073 | 25,471.150 | 4,430,000 | 450,000 | 0.230 | 1,850,000 | 0.079 | 1,350,000 | 0.081 |
| 17/08/2026 | 0.073 | 25,453.230 | 1,120,000 | 950,000 | 0.480 | 230,000 | 0.071 | 660,000 | 0.076 |
| 14/08/2026 | 0.105 | 25,116.850 | 2,360,000 | 520,000 | 0.260 | 880,000 | 0.103 | 960,000 | 0.099 |
| 13/08/2026 | 0.083 | 25,396.510 | 620,000 | 440,000 | 0.220 | 150,000 | 0.078 | 440,000 | 0.083 |
| 12/08/2026 | 0.081 | 25,440.170 | 250,000 | 150,000 | 0.080 | 50,000 | 0.081 | 200,000 | 0.080 |
| 11/08/2026 | 0.056 | 25,652.820 | 500,000 | 0 | 0.000 | 250,000 | 0.049 | 250,000 | 0.048 |
| 10/08/2026 | 0.031 | 25,937.490 | 100,000 | 0 | 0.000 | 50,000 | 0.033 | 50,000 | 0.041 |
| 07/08/2026 | 0.056 | 25,668.030 | 50,060,000 | 0 | 0.000 | 24,290,000 | 0.073 | 24,290,000 | 0.073 |
| 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 |