| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.176 | 25,440.170 | 0 | ||||||
| 11/08/2026 | 0.188 | 25,652.820 | 0 | 320,000 | 0.160 | ||||
| 10/08/2026 | 0.203 | 25,937.490 | 0 | 320,000 | 0.160 | ||||
| 07/08/2026 | 0.188 | 25,668.030 | 0 | 320,000 | 0.160 | ||||
| 06/08/2026 | 0.180 | 25,530.280 | 0 | 320,000 | 0.160 | ||||
| 05/08/2026 | 0.200 | 25,915.820 | 0 | 320,000 | 0.160 | ||||
| 04/08/2026 | 0.197 | 25,852.920 | 0 | 320,000 | 0.160 | ||||
| 03/08/2026 | 0.204 | 26,009.400 | 0 | 320,000 | 0.160 | ||||
| 31/07/2026 | 0.200 | 25,884.430 | 0 | 320,000 | 0.160 | ||||
| 30/07/2026 | 0.198 | 25,858.880 | 20,000 | 320,000 | 0.160 | 20,000 | 0.197 | ||
| 29/07/2026 | 0.194 | 25,807.920 | 1,750,000 | 340,000 | 0.170 | 1,750,000 | 0.188 | ||
| 28/07/2026 | 0.170 | 25,310.850 | 680,000 | 2,090,000 | 1.050 | 480,000 | 0.172 | 200,000 | 0.169 |
| 27/07/2026 | 0.166 | 25,207.180 | 380,000 | 2,370,000 | 1.190 | 240,000 | 0.162 | 140,000 | 0.158 |
| 24/07/2026 | 0.152 | 24,963.230 | 120,000 | 2,470,000 | 1.240 | 120,000 | 0.149 | ||
| 23/07/2026 | 0.165 | 25,210.810 | 500,000 | 2,350,000 | 1.180 | 360,000 | 0.165 | 140,000 | 0.164 |
| 22/07/2026 | 0.147 | 24,892.660 | 180,000 | 2,570,000 | 1.290 | 30,000 | 0.157 | 150,000 | 0.150 |
| 21/07/2026 | 0.162 | 25,132.290 | 140,000 | 2,450,000 | 1.230 | 140,000 | 0.163 | ||
| 20/07/2026 | 0.161 | 25,143.050 | 1,910,000 | 2,310,000 | 1.160 | 1,340,000 | 0.159 | 570,000 | 0.157 |
| 17/07/2026 | 0.128 | 24,562.240 | 450,000 | 3,080,000 | 1.540 | 40,000 | 0.135 | 410,000 | 0.139 |
| 16/07/2026 | 0.155 | 25,008.600 | 3,010,000 | 2,710,000 | 1.360 | 440,000 | 0.160 | 2,570,000 | 0.162 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 08:50 | |
| 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 |