| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.114 | 25,396.510 | 2,390,000 | 3,660,000 | 2.440 | 1,890,000 | 0.107 | 50,000 | 0.116 |
| 12/08/2026 | 0.112 | 25,440.170 | 2,540,000 | 5,500,000 | 3.667 | 2,090,000 | 0.108 | 10,000 | 0.114 |
| 11/08/2026 | 0.088 | 25,652.820 | 40,280,000 | 7,580,000 | 5.053 | 13,320,000 | 0.073 | 1,180,000 | 0.056 |
| 10/08/2026 | 0.062 | 25,937.490 | 225,970,000 | 19,720,000 | 13.147 | 75,070,000 | 0.077 | 93,960,000 | 0.076 |
| 07/08/2026 | 0.090 | 25,668.030 | 790,000 | 830,000 | 0.553 | 290,000 | 0.107 | 400,000 | 0.097 |
| 06/08/2026 | 0.104 | 25,530.280 | 1,840,000 | 720,000 | 0.480 | 1,700,000 | 0.100 | ||
| 05/08/2026 | 0.067 | 25,915.820 | 6,900,000 | 2,420,000 | 1.613 | 570,000 | 0.071 | 1,720,000 | 0.067 |
| 04/08/2026 | 0.075 | 25,852.920 | 6,205,160,000 | 1,270,000 | 0.847 | 3,099,220,000 | 0.054 | 3,100,490,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 17:59 | |
| 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 |