| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.079 | 25,511.100 | 454,130,000 | 5,410,000 | 3.607 | 216,590,000 | 0.073 | 219,520,000 | 0.073 |
| 24/08/2026 | 0.082 | 25,517.330 | 19,230,000 | 2,480,000 | 1.653 | 7,960,000 | 0.079 | ||
| 21/08/2026 | 0.032 | 26,009.460 | 7,245,970,000 | 10,440,000 | 6.960 | 3,585,220,000 | 0.049 | 3,586,040,000 | 0.049 |
| 20/08/2026 | 0.057 | 25,698.490 | 20,080,000 | 9,620,000 | 6.413 | 5,520,000 | 0.058 | 9,640,000 | 0.056 |
| 19/08/2026 | 0.080 | 25,495.070 | 9,920,000 | 5,500,000 | 3.667 | 2,230,000 | 0.086 | 4,430,000 | 0.083 |
| 18/08/2026 | 0.081 | 25,471.150 | 3,960,000 | 3,300,000 | 2.200 | 1,150,000 | 0.087 | ||
| 17/08/2026 | 0.081 | 25,453.230 | 10,640,000 | 4,450,000 | 2.967 | 1,470,000 | 0.078 | 2,570,000 | 0.077 |
| 14/08/2026 | 0.113 | 25,116.850 | 10,870,000 | 3,350,000 | 2.233 | 4,580,000 | 0.105 | ||
| 13/08/2026 | 0.088 | 25,396.510 | 5,280,000 | 7,930,000 | 5.287 | 1,960,000 | 0.086 | ||
| 12/08/2026 | 0.087 | 25,440.170 | 6,380,000 | 9,890,000 | 6.593 | 2,530,000 | 0.084 | 20,000 | 0.083 |
| 11/08/2026 | 0.062 | 25,652.820 | 30,130,000 | 12,400,000 | 8.267 | 3,610,000 | 0.053 | 790,000 | 0.029 |
| 10/08/2026 | 0.035 | 25,937.490 | 75,810,000 | 15,220,000 | 10.147 | 5,510,000 | 0.039 | 9,660,000 | 0.045 |
| 07/08/2026 | 0.061 | 25,668.030 | 37,390,000 | 11,070,000 | 7.380 | 700,000 | 0.061 | 2,380,000 | 0.072 |
| 06/08/2026 | 0.076 | 25,530.280 | 61,590,000 | 9,390,000 | 6.260 | 15,260,000 | 0.077 | ||
| 05/08/2026 | 0.038 | 25,915.820 | 120,700,000 | 24,650,000 | 16.433 | 11,440,000 | 0.039 | 8,110,000 | 0.039 |
| 04/08/2026 | 0.047 | 25,852.920 | 5,404,590,000 | 27,980,000 | 18.653 | 2,603,070,000 | 0.042 | 2,622,170,000 | 0.042 |
| 03/08/2026 | 0.031 | 26,009.400 | 59,180,000 | 8,880,000 | 5.920 | 22,110,000 | 0.031 | 60,000 | 0.025 |
| 31/07/2026 | 0.039 | 25,884.430 | 60,390,000 | 30,930,000 | 20.620 | 9,160,000 | 0.047 | 3,660,000 | 0.043 |
| 30/07/2026 | 0.043 | 25,858.880 | 82,280,000 | 36,430,000 | 24.287 | 16,810,000 | 0.049 | 6,540,000 | 0.051 |
| 29/07/2026 | 0.049 | 25,807.920 | 839,410,000 | 46,700,000 | 31.133 | 347,310,000 | 0.067 | 393,910,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 18:00 | |
| 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 |