| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.041 | 25,565.740 | 39,350,000 | 6,460,000 | 3.230 | 10,080,000 | 0.042 | 13,380,000 | 0.043 |
| 26/08/2026 | 0.048 | 25,652.970 | 34,280,000 | 3,160,000 | 1.580 | 9,540,000 | 0.059 | 4,570,000 | 0.060 |
| 25/08/2026 | 0.032 | 25,511.100 | 13,549,710,000 | 8,130,000 | 4.070 | 6,694,950,000 | 0.035 | 6,702,700,000 | 0.035 |
| 24/08/2026 | 0.032 | 25,517.330 | 4,110,000 | 380,000 | 0.190 | 1,700,000 | 0.036 | 1,680,000 | 0.036 |
| 21/08/2026 | 0.086 | 26,009.460 | 3,040,000 | 400,000 | 0.200 | 2,170,000 | 0.070 | 350,000 | 0.074 |
| 20/08/2026 | 0.059 | 25,698.490 | 12,810,000 | 2,220,000 | 1.110 | 6,000,000 | 0.055 | 3,190,000 | 0.057 |
| 19/08/2026 | 0.032 | 25,495.070 | 6,000,000 | 5,030,000 | 2.520 | 480,000 | 0.031 | 5,510,000 | 0.032 |
| 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 |