| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.057 | 25,565.740 | 1,854,080,000 | 17,490,000 | 8.745 | 894,430,000 | 0.054 | 901,540,000 | 0.054 |
| 26/08/2026 | 0.065 | 25,652.970 | 50,800,000 | 10,380,000 | 5.190 | 4,660,000 | 0.072 | 680,000 | 0.067 |
| 25/08/2026 | 0.051 | 25,511.100 | 138,090,000 | 14,360,000 | 7.180 | 27,770,000 | 0.053 | 22,840,000 | 0.052 |
| 24/08/2026 | 0.048 | 25,517.330 | 10,259,650,000 | 19,290,000 | 9.645 | 5,014,840,000 | 0.045 | 5,034,130,000 | 0.045 |
| 21/08/2026 | 0.101 | 26,009.460 | 1,290,000 | 0 | 0.000 | 690,000 | 0.090 | 600,000 | 0.085 |
| 20/08/2026 | 0.076 | 25,698.490 | 1,090,000 | 90,000 | 0.045 | 500,000 | 0.084 | 590,000 | 0.072 |
| 19/08/2026 | 0.050 | 25,495.070 | 260,000 | 0 | 0.000 | 110,000 | 0.046 | 110,000 | 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 |