| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.056 | 25,565.740 | 98,300,000 | 3,140,000 | 2.415 | 38,210,000 | 0.059 | 38,620,000 | 0.059 |
| 26/08/2026 | 0.067 | 25,652.970 | 32,470,000 | 2,730,000 | 2.100 | 13,550,000 | 0.079 | 14,270,000 | 0.080 |
| 25/08/2026 | 0.050 | 25,511.100 | 523,240,000 | 2,010,000 | 1.546 | 248,340,000 | 0.050 | 247,210,000 | 0.050 |
| 24/08/2026 | 0.048 | 25,517.330 | 1,620,190,000 | 3,140,000 | 2.415 | 794,990,000 | 0.048 | 796,360,000 | 0.048 |
| 21/08/2026 | 0.102 | 26,009.460 | 48,110,000 | 1,770,000 | 1.362 | 14,360,000 | 0.086 | 15,260,000 | 0.086 |
| 20/08/2026 | 0.075 | 25,698.490 | 42,660,000 | 870,000 | 0.669 | 16,210,000 | 0.078 | 12,960,000 | 0.078 |
| 19/08/2026 | 0.049 | 25,495.070 | 710,340,000 | 4,120,000 | 3.169 | 327,280,000 | 0.050 | 328,660,000 | 0.050 |
| 18/08/2026 | 0.050 | 25,471.150 | 840,020,000 | 2,740,000 | 2.108 | 409,260,000 | 0.037 | 412,000,000 | 0.037 |
| 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 |