| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.098 | 25,396.510 | 0 | 9,030,000 | 4.515 | ||||
| 12/08/2026 | 0.098 | 25,440.170 | 500,000 | 9,030,000 | 4.515 | 500,000 | 0.098 | ||
| 11/08/2026 | 0.112 | 25,652.820 | 240,000 | 9,530,000 | 4.765 | ||||
| 10/08/2026 | 0.126 | 25,937.490 | 0 | 9,530,000 | 4.765 | ||||
| 07/08/2026 | 0.112 | 25,668.030 | 500,000 | 9,530,000 | 4.765 | 500,000 | 0.103 | ||
| 06/08/2026 | 0.105 | 25,530.280 | 470,000 | 10,030,000 | 5.015 | 110,000 | 0.102 | ||
| 05/08/2026 | 0.126 | 25,915.820 | 20,000 | 10,140,000 | 5.070 | 20,000 | 0.126 | ||
| 04/08/2026 | 0.123 | 25,852.920 | 80,000 | 10,160,000 | 5.080 | ||||
| 03/08/2026 | 0.128 | 26,009.400 | 300,000 | 10,160,000 | 5.080 | 300,000 | 0.128 | ||
| 31/07/2026 | 0.124 | 25,884.430 | 130,000 | 10,460,000 | 5.230 | 30,000 | 0.114 | ||
| 30/07/2026 | 0.121 | 25,858.880 | 210,000 | 10,490,000 | 5.245 | ||||
| 29/07/2026 | 0.118 | 25,807.920 | 780,000 | 10,490,000 | 5.245 | 520,000 | 0.114 | ||
| 28/07/2026 | 0.093 | 25,310.850 | 490,000 | 11,010,000 | 5.505 | 20,000 | 0.088 | ||
| 27/07/2026 | 0.091 | 25,207.180 | 230,000 | 11,030,000 | 5.515 | 120,000 | 0.088 | ||
| 24/07/2026 | 0.075 | 24,963.230 | 300,000 | 11,150,000 | 5.575 | 120,000 | 0.075 | ||
| 23/07/2026 | 0.090 | 25,210.810 | 900,000 | 11,270,000 | 5.635 | 800,000 | 0.086 | ||
| 22/07/2026 | 0.071 | 24,892.660 | 1,030,000 | 12,070,000 | 6.035 | 150,000 | 0.075 | ||
| 21/07/2026 | 0.086 | 25,132.290 | 2,250,000 | 12,220,000 | 6.110 | 1,000,000 | 0.085 | ||
| 20/07/2026 | 0.085 | 25,143.050 | 7,980,000 | 13,220,000 | 6.610 | 2,440,000 | 0.082 | 2,080,000 | 0.072 |
| 17/07/2026 | 0.053 | 24,562.240 | 13,500,000 | 13,580,000 | 6.790 | 4,670,000 | 0.054 | 1,550,000 | 0.051 |
| 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 |