| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.140 | 25,396.510 | 2,950,000 | 10,290,000 | 5.145 | 1,640,000 | 0.138 | 220,000 | 0.144 |
| 12/08/2026 | 0.139 | 25,440.170 | 12,280,000 | 11,710,000 | 5.855 | 6,910,000 | 0.139 | ||
| 11/08/2026 | 0.115 | 25,652.820 | 43,970,000 | 18,620,000 | 9.310 | 13,260,000 | 0.111 | 11,710,000 | 0.090 |
| 10/08/2026 | 0.088 | 25,937.490 | 35,370,000 | 20,170,000 | 10.085 | 400,000 | 0.102 | 8,740,000 | 0.095 |
| 07/08/2026 | 0.114 | 25,668.030 | 16,020,000 | 11,830,000 | 5.915 | 6,820,000 | 0.115 | 4,170,000 | 0.125 |
| 06/08/2026 | 0.130 | 25,530.280 | 38,290,000 | 14,480,000 | 7.240 | 13,120,000 | 0.130 | 5,100,000 | 0.131 |
| 05/08/2026 | 0.091 | 25,915.820 | 27,520,000 | 22,500,000 | 11.250 | 190,000 | 0.097 | 4,050,000 | 0.091 |
| 04/08/2026 | 0.100 | 25,852.920 | 31,010,000 | 18,640,000 | 9.320 | 1,850,000 | 0.089 | 360,000 | 0.074 |
| 03/08/2026 | 0.084 | 26,009.400 | 51,290,000 | 20,130,000 | 10.065 | 4,170,000 | 0.082 | 4,650,000 | 0.087 |
| 31/07/2026 | 0.093 | 25,884.430 | 30,100,000 | 19,650,000 | 9.825 | 4,380,000 | 0.104 | 1,070,000 | 0.106 |
| 30/07/2026 | 0.097 | 25,858.880 | 43,110,000 | 22,960,000 | 11.480 | 4,560,000 | 0.109 | 12,750,000 | 0.104 |
| 29/07/2026 | 0.104 | 25,807.920 | 21,730,000 | 14,770,000 | 7.385 | 10,000 | 0.116 | 12,520,000 | 0.111 |
| 28/07/2026 | 0.149 | 25,310.850 | 2,620,000 | 2,260,000 | 1.130 | 510,000 | 0.157 | 820,000 | 0.148 |
| 27/07/2026 | 0.156 | 25,207.180 | 4,800,000 | 1,950,000 | 0.975 | 870,000 | 0.161 | 2,670,000 | 0.161 |
| 24/07/2026 | 0.181 | 24,963.230 | 890,000 | 150,000 | 0.075 | 890,000 | 0.177 | ||
| 23/07/2026 | 0.158 | 25,210.810 | 1,480,000 | 1,040,000 | 0.520 | 300,000 | 0.159 | 1,180,000 | 0.165 |
| 22/07/2026 | 0.188 | 24,892.660 | 550,000 | 160,000 | 0.080 | 450,000 | 0.185 | 100,000 | 0.177 |
| 21/07/2026 | 0.165 | 25,132.290 | 570,000 | 510,000 | 0.255 | 410,000 | 0.172 | 160,000 | 0.162 |
| 20/07/2026 | 0.166 | 25,143.050 | 2,930,000 | 760,000 | 0.380 | 1,100,000 | 0.176 | 1,830,000 | 0.171 |
| 17/07/2026 | 0.223 | 24,562.240 | 150,000 | 30,000 | 0.015 | 150,000 | 0.187 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 17:04 | |
| 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 |