| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.088 | 25,396.510 | 4,070,000 | 13,400,000 | 6.700 | 2,590,000 | 0.081 | ||
| 12/08/2026 | 0.086 | 25,440.170 | 26,870,000 | 15,990,000 | 8.000 | 7,900,000 | 0.085 | 1,830,000 | 0.084 |
| 11/08/2026 | 0.061 | 25,652.820 | 10,539,570,000 | 22,060,000 | 11.030 | 5,197,120,000 | 0.032 | 5,219,030,000 | 0.032 |
| 10/08/2026 | 0.038 | 25,937.490 | 1,870,000 | 150,000 | 0.080 | 1,050,000 | 0.046 | 710,000 | 0.047 |
| 07/08/2026 | 0.066 | 25,668.030 | 970,000 | 490,000 | 0.250 | 560,000 | 0.070 | 380,000 | 0.079 |
| 06/08/2026 | 0.081 | 25,530.280 | 8,220,000 | 670,000 | 0.340 | 4,640,000 | 0.077 | 2,430,000 | 0.083 |
| 05/08/2026 | 0.039 | 25,915.820 | 8,486,940,000 | 2,880,000 | 1.440 | 4,192,230,000 | 0.050 | 4,193,590,000 | 0.050 |
| 04/08/2026 | 0.048 | 25,852.920 | 8,510,000 | 1,520,000 | 0.760 | 3,070,000 | 0.044 | 4,230,000 | 0.042 |
| 03/08/2026 | 0.032 | 26,009.400 | 5,300,000 | 360,000 | 0.180 | 2,350,000 | 0.042 | 2,560,000 | 0.043 |
| 31/07/2026 | 0.041 | 25,884.430 | 1,370,000 | 150,000 | 0.080 | 1,070,000 | 0.056 | 260,000 | 0.051 |
| 30/07/2026 | 0.045 | 25,858.880 | 3,470,000 | 960,000 | 0.480 | 1,190,000 | 0.049 | 1,090,000 | 0.047 |
| 29/07/2026 | 0.051 | 25,807.920 | 1,260,000 | 1,060,000 | 0.530 | 690,000 | 0.061 | 400,000 | 0.059 |
| 28/07/2026 | 0.099 | 25,310.850 | 140,000 | 1,350,000 | 0.680 | 20,000 | 0.099 | 120,000 | 0.105 |
| 27/07/2026 | 0.105 | 25,207.180 | 110,000 | 1,250,000 | 0.630 | 30,000 | 0.121 | 80,000 | 0.114 |
| 24/07/2026 | 0.128 | 24,963.230 | 0 | 1,200,000 | 0.600 | ||||
| 23/07/2026 | 0.108 | 25,210.810 | 20,000 | 1,200,000 | 0.600 | 10,000 | 0.108 | 10,000 | 0.104 |
| 22/07/2026 | 0.138 | 24,892.660 | 20,000 | 1,200,000 | 0.600 | 10,000 | 0.131 | 10,000 | 0.130 |
| 21/07/2026 | 0.114 | 25,132.290 | 1,340,000 | 1,200,000 | 0.600 | 70,000 | 0.117 | 1,270,000 | 0.113 |
| 20/07/2026 | 0.117 | 25,143.050 | 1,240,000 | 0 | 0.000 | 620,000 | 0.123 | 620,000 | 0.119 |
| 17/07/2026 | 0.172 | 24,562.240 | 180,000 | 0 | 0.000 | 180,000 | 0.161 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 17:25 | |
| 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 |