| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.041 | 4,792.390 | 1,360,000 | 1,780,000 | 1.780 | 720,000 | 0.045 | 640,000 | 0.042 |
| 12/08/2026 | 0.039 | 4,776.440 | 1,820,000 | 1,860,000 | 1.860 | 690,000 | 0.039 | 1,130,000 | 0.039 |
| 11/08/2026 | 0.046 | 4,824.420 | 2,120,000 | 1,420,000 | 1.420 | 2,040,000 | 0.048 | 80,000 | 0.051 |
| 10/08/2026 | 0.056 | 4,919.460 | 1,440,000 | 3,380,000 | 3.380 | 1,390,000 | 0.054 | ||
| 07/08/2026 | 0.047 | 4,858.290 | 940,000 | 1,990,000 | 1.990 | 150,000 | 0.042 | 790,000 | 0.046 |
| 06/08/2026 | 0.043 | 4,820.780 | 1,210,000 | 1,350,000 | 1.350 | 550,000 | 0.044 | 660,000 | 0.046 |
| 05/08/2026 | 0.057 | 4,933.070 | 1,060,000 | 1,240,000 | 1.240 | 1,060,000 | 0.055 | ||
| 04/08/2026 | 0.050 | 4,885.610 | 1,400,000 | 180,000 | 0.180 | 1,390,000 | 0.047 | 10,000 | 0.049 |
| 03/08/2026 | 0.049 | 4,875.610 | 50,000 | 1,560,000 | 1.560 | 50,000 | 0.049 | ||
| 31/07/2026 | 0.046 | 4,829.220 | 1,480,000 | 1,510,000 | 1.510 | 1,480,000 | 0.050 | ||
| 30/07/2026 | 0.045 | 4,803.770 | 0 | 30,000 | 0.030 | ||||
| 29/07/2026 | 0.050 | 4,864.730 | 2,360,000 | 30,000 | 0.030 | 1,220,000 | 0.047 | 1,140,000 | 0.046 |
| 28/07/2026 | 0.036 | 4,730.610 | 10,000 | 110,000 | 0.110 | 10,000 | 0.033 | ||
| 27/07/2026 | 0.033 | 4,702.050 | 50,000 | 100,000 | 0.100 | 50,000 | 0.031 | ||
| 24/07/2026 | 0.026 | 4,629.510 | 0 | 150,000 | 0.150 | ||||
| 23/07/2026 | 0.032 | 4,698.480 | 250,000 | 150,000 | 0.150 | 100,000 | 0.031 | 150,000 | 0.033 |
| 22/07/2026 | 0.032 | 4,668.230 | 100,000 | 100,000 | 0.100 | 100,000 | 0.036 | ||
| 21/07/2026 | 0.046 | 4,814.830 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.040 | 4,752.150 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.026 | 4,623.170 | 1,000,000 | 0 | 0.000 | 1,000,000 | 0.046 |
| 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 |