| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.194 | 25,396.510 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.194 | 25,440.170 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.223 | 25,652.820 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.250 | 25,937.490 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.221 | 25,668.030 | 0 | 0 | 0.000 | ||||
| 06/08/2026 | 0.203 | 25,530.280 | 30,000 | 0 | 0.000 | 30,000 | 0.202 | ||
| 05/08/2026 | 0.249 | 25,915.820 | 40,000 | 30,000 | 0.015 | 40,000 | 0.249 | ||
| 04/08/2026 | 0.240 | 25,852.920 | 50,000 | 70,000 | 0.035 | 50,000 | 0.245 | ||
| 03/08/2026 | 0.255 | 26,009.400 | 270,000 | 120,000 | 0.060 | 270,000 | 0.250 | ||
| 31/07/2026 | 0.247 | 25,884.430 | 120,000 | 390,000 | 0.195 | 120,000 | 0.246 | ||
| 30/07/2026 | 0.245 | 25,858.880 | 140,000 | 510,000 | 0.255 | 20,000 | 0.248 | 40,000 | 0.245 |
| 29/07/2026 | 0.235 | 25,807.920 | 330,000 | 490,000 | 0.245 | 310,000 | 0.216 | ||
| 28/07/2026 | 0.184 | 25,310.850 | 730,000 | 800,000 | 0.400 | 360,000 | 0.182 | ||
| 27/07/2026 | 0.178 | 25,207.180 | 450,000 | 1,160,000 | 0.580 | 220,000 | 0.158 | ||
| 24/07/2026 | 0.148 | 24,963.230 | 270,000 | 1,380,000 | 0.690 | 30,000 | 0.149 | ||
| 23/07/2026 | 0.173 | 25,210.810 | 1,620,000 | 1,410,000 | 0.705 | 1,450,000 | 0.172 | ||
| 22/07/2026 | 0.139 | 24,892.660 | 580,000 | 2,860,000 | 1.430 | 40,000 | 0.141 | 270,000 | 0.152 |
| 21/07/2026 | 0.165 | 25,132.290 | 3,960,000 | 2,630,000 | 1.315 | 3,860,000 | 0.170 | ||
| 20/07/2026 | 0.164 | 25,143.050 | 2,880,000 | 6,490,000 | 3.245 | 1,240,000 | 0.144 | 30,000 | 0.160 |
| 17/07/2026 | 0.101 | 24,562.240 | 11,990,000 | 7,700,000 | 3.850 | 650,000 | 0.100 | 6,550,000 | 0.091 |
| 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 |