| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.017 | 25,396.510 | 36,370,000 | 25,850,000 | 12.925 | 2,910,000 | 0.021 | 12,860,000 | 0.020 |
| 12/08/2026 | 0.020 | 25,440.170 | 20,100,000 | 15,900,000 | 7.950 | 2,230,000 | 0.021 | 16,660,000 | 0.022 |
| 11/08/2026 | 0.050 | 25,652.820 | 2,750,000 | 1,470,000 | 0.735 | 1,030,000 | 0.054 | 990,000 | 0.066 |
| 10/08/2026 | 0.078 | 25,937.490 | 3,660,000 | 1,510,000 | 0.755 | 1,000,000 | 0.069 | 2,130,000 | 0.072 |
| 07/08/2026 | 0.049 | 25,668.030 | 1,280,000 | 380,000 | 0.190 | 590,000 | 0.041 | 350,000 | 0.038 |
| 06/08/2026 | 0.034 | 25,530.280 | 5,660,000 | 620,000 | 0.310 | 2,110,000 | 0.033 | 2,730,000 | 0.035 |
| 05/08/2026 | 0.078 | 25,915.820 | 440,000 | 0 | 0.000 | 220,000 | 0.078 | 220,000 | 0.074 |
| 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 |