| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.195 | 25,440.170 | 0 | 410,000 | 0.110 | ||||
| 11/08/2026 | 0.226 | 25,652.820 | 150,000 | 410,000 | 0.110 | 150,000 | 0.259 | ||
| 10/08/2026 | 0.250 | 25,937.490 | 350,000 | 560,000 | 0.150 | 350,000 | 0.244 | ||
| 07/08/2026 | 0.221 | 25,668.030 | 20,000 | 210,000 | 0.060 | 10,000 | 0.210 | 10,000 | 0.194 |
| 06/08/2026 | 0.204 | 25,530.280 | 0 | 210,000 | 0.060 | ||||
| 05/08/2026 | 0.249 | 25,915.820 | 400,000 | 210,000 | 0.060 | 400,000 | 0.249 | ||
| 04/08/2026 | 0.246 | 25,852.920 | 100,000 | 610,000 | 0.160 | 90,000 | 0.270 | ||
| 03/08/2026 | 0.260 | 26,009.400 | 10,000 | 520,000 | 0.140 | ||||
| 31/07/2026 | 0.248 | 25,884.430 | 0 | 520,000 | 0.140 | ||||
| 30/07/2026 | 0.242 | 25,858.880 | 0 | 520,000 | 0.140 | ||||
| 29/07/2026 | 0.235 | 25,807.920 | 520,000 | 520,000 | 0.140 | 220,000 | 0.216 | 290,000 | 0.217 |
| 28/07/2026 | 0.182 | 25,310.850 | 230,000 | 450,000 | 0.120 | 230,000 | 0.186 | ||
| 27/07/2026 | 0.175 | 25,207.180 | 670,000 | 680,000 | 0.180 | 550,000 | 0.169 | 120,000 | 0.158 |
| 24/07/2026 | 0.147 | 24,963.230 | 8,530,000 | 1,110,000 | 0.300 | 4,000,000 | 0.142 | 4,380,000 | 0.143 |
| 23/07/2026 | 0.173 | 25,210.810 | 2,200,000 | 730,000 | 0.190 | 1,880,000 | 0.176 | 320,000 | 0.180 |
| 22/07/2026 | 0.137 | 24,892.660 | 1,030,000 | 2,290,000 | 0.610 | 130,000 | 0.144 | 900,000 | 0.143 |
| 21/07/2026 | 0.169 | 25,132.290 | 730,000 | 1,520,000 | 0.410 | 100,000 | 0.174 | 180,000 | 0.169 |
| 20/07/2026 | 0.168 | 25,143.050 | 9,870,000 | 1,440,000 | 0.380 | 6,190,000 | 0.160 | 130,000 | 0.157 |
| 17/07/2026 | 0.102 | 24,562.240 | 919,280,000 | 7,500,000 | 2.000 | 425,780,000 | 0.090 | 430,750,000 | 0.091 |
| 16/07/2026 | 0.154 | 25,008.600 | 161,580,000 | 2,530,000 | 0.670 | 67,860,000 | 0.159 | 64,800,000 | 0.159 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 14:58 | |
| 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 |