| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.092 | 67.550 | 22,250,000 | 12,300,000 | 24.600 | 9,000,000 | 0.104 | 11,150,000 | 0.103 |
| 12/08/2026 | 0.088 | 67.400 | 35,750,000 | 10,150,000 | 20.300 | 16,700,000 | 0.077 | 15,900,000 | 0.076 |
| 11/08/2026 | 0.067 | 65.300 | 37,550,000 | 10,950,000 | 21.900 | 13,150,000 | 0.073 | 22,100,000 | 0.076 |
| 10/08/2026 | 0.075 | 66.200 | 23,950,000 | 2,000,000 | 4.000 | 14,350,000 | 0.070 | 9,500,000 | 0.069 |
| 07/08/2026 | 0.084 | 66.900 | 31,600,000 | 6,850,000 | 13.700 | 12,850,000 | 0.073 | 17,400,000 | 0.072 |
| 06/08/2026 | 0.066 | 65.350 | 28,050,000 | 2,300,000 | 4.600 | 13,600,000 | 0.076 | 13,600,000 | 0.076 |
| 05/08/2026 | 0.095 | 68.000 | 23,000,000 | 2,300,000 | 4.600 | 9,850,000 | 0.098 | 11,350,000 | 0.097 |
| 04/08/2026 | 0.070 | 65.300 | 800,000 | 800,000 | 1.600 | 800,000 | 0.070 | ||
| 03/08/2026 | 62.200 | 0 | 0 | 0.000 | |||||
| 31/07/2026 | 63.250 | 0 | 0 | 0.000 | |||||
| 30/07/2026 | 62.000 | 0 | 0 | 0.000 | |||||
| 29/07/2026 | 67.200 | 0 | 0 | 0.000 | |||||
| 28/07/2026 | 69.100 | 0 | 0 | 0.000 | |||||
| 27/07/2026 | 70.650 | 0 | 0 | 0.000 | |||||
| 24/07/2026 | 71.350 | 0 | 0 | 0.000 | |||||
| 23/07/2026 | 70.750 | 0 | 0 | 0.000 | |||||
| 22/07/2026 | 72.900 | 0 | 0 | 0.000 | |||||
| 21/07/2026 | 75.500 | 0 | 0 | 0.000 | |||||
| 20/07/2026 | 69.750 | 0 | 0 | 0.000 | |||||
| 17/07/2026 | 67.700 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 15:44 | |
| 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 |