| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.049 | 103.000 | 100,000 | 7,500 | 0.008 | 100,000 | 0.046 | ||
| 12/08/2026 | 0.052 | 102.000 | 285,000 | 107,500 | 0.108 | 185,000 | 0.048 | 100,000 | 0.052 |
| 11/08/2026 | 0.045 | 104.600 | 0 | 192,500 | 0.192 | ||||
| 10/08/2026 | 0.041 | 107.300 | 0 | 192,500 | 0.192 | ||||
| 07/08/2026 | 0.041 | 106.800 | 0 | 192,500 | 0.192 | ||||
| 06/08/2026 | 0.041 | 107.100 | 0 | 192,500 | 0.192 | ||||
| 05/08/2026 | 0.034 | 112.000 | 0 | 192,500 | 0.192 | ||||
| 04/08/2026 | 0.037 | 110.200 | 0 | 192,500 | 0.192 | ||||
| 03/08/2026 | 0.038 | 109.900 | 0 | 192,500 | 0.192 | ||||
| 31/07/2026 | 0.044 | 105.900 | 185,000 | 192,500 | 0.192 | 185,000 | 0.044 | ||
| 30/07/2026 | 0.050 | 102.100 | 0 | 7,500 | 0.008 | ||||
| 29/07/2026 | 0.050 | 103.000 | 0 | 7,500 | 0.008 | ||||
| 28/07/2026 | 0.053 | 101.600 | 40,000 | 7,500 | 0.008 | 40,000 | 0.054 | ||
| 27/07/2026 | 0.046 | 104.300 | 0 | 47,500 | 0.048 | ||||
| 24/07/2026 | 0.046 | 104.300 | 10,000 | 47,500 | 0.048 | 10,000 | 0.046 | ||
| 23/07/2026 | 0.043 | 106.800 | 0 | 57,500 | 0.057 | ||||
| 22/07/2026 | 0.046 | 104.400 | 0 | 57,500 | 0.057 | ||||
| 21/07/2026 | 0.041 | 107.200 | 0 | 57,500 | 0.057 | ||||
| 20/07/2026 | 0.039 | 109.200 | 0 | 57,500 | 0.057 | ||||
| 17/07/2026 | 0.043 | 106.500 | 200,000 | 57,500 | 0.057 | 200,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 15:30 | |
| 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 |