| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.021 | 25,396.510 | 89,090,000 | 5,420,000 | 2.710 | 29,590,000 | 0.024 | 29,160,000 | 0.027 |
| 12/08/2026 | 0.024 | 25,440.170 | 42,920,000 | 5,850,000 | 2.930 | 15,730,000 | 0.023 | 14,140,000 | 0.024 |
| 11/08/2026 | 0.051 | 25,652.820 | 55,220,000 | 7,440,000 | 3.720 | 10,750,000 | 0.058 | 13,140,000 | 0.066 |
| 10/08/2026 | 0.079 | 25,937.490 | 64,200,000 | 5,050,000 | 2.530 | 11,310,000 | 0.073 | 8,690,000 | 0.068 |
| 07/08/2026 | 0.051 | 25,668.030 | 259,900,000 | 7,670,000 | 3.840 | 73,190,000 | 0.037 | 69,570,000 | 0.033 |
| 06/08/2026 | 0.034 | 25,530.280 | 12,501,410,000 | 11,290,000 | 5.640 | 6,093,800,000 | 0.037 | 6,104,700,000 | 0.037 |
| 05/08/2026 | 0.078 | 25,915.820 | 1,700,000 | 390,000 | 0.190 | 870,000 | 0.073 | 830,000 | 0.073 |
| 04/08/2026 | 0.070 | 25,852.920 | 450,000 | 430,000 | 0.210 | 10,000 | 0.071 | 440,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 17:45 | |
| 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 |