| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.065 | 25,565.740 | 10,190,000 | 1,850,000 | 1.850 | 6,900,000 | 0.061 | 130,000 | 0.067 |
| 26/08/2026 | 0.056 | 25,652.970 | 4,559,450,000 | 8,620,000 | 8.620 | 2,246,350,000 | 0.048 | 2,250,890,000 | 0.048 |
| 25/08/2026 | 0.071 | 25,511.100 | 20,050,000 | 4,080,000 | 4.080 | 5,870,000 | 0.073 | 5,750,000 | 0.071 |
| 24/08/2026 | 0.076 | 25,517.330 | 4,861,000,000 | 4,200,000 | 4.200 | 2,424,550,000 | 0.074 | 2,427,310,000 | 0.074 |
| 21/08/2026 | 0.023 | 26,009.460 | 4,272,560,000 | 1,440,000 | 1.440 | 2,128,590,000 | 0.040 | 2,127,000,000 | 0.040 |
| 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: 28/08/2026 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 |