| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.115 | 25,396.510 | 1,220,000 | 2,980,000 | 1.192 | 250,000 | 0.112 | 130,000 | 0.107 |
| 12/08/2026 | 0.112 | 25,440.170 | 1,170,000 | 3,100,000 | 1.240 | 740,000 | 0.111 | ||
| 11/08/2026 | 0.088 | 25,652.820 | 5,950,000 | 3,840,000 | 1.536 | 760,000 | 0.061 | 1,500,000 | 0.060 |
| 10/08/2026 | 0.063 | 25,937.490 | 3,780,000 | 3,100,000 | 1.240 | 1,250,000 | 0.077 | 2,170,000 | 0.071 |
| 07/08/2026 | 0.089 | 25,668.030 | 1,290,000 | 2,180,000 | 0.872 | 110,000 | 0.089 | 420,000 | 0.097 |
| 06/08/2026 | 0.103 | 25,530.280 | 1,240,000 | 1,870,000 | 0.748 | 550,000 | 0.101 | 80,000 | 0.095 |
| 05/08/2026 | 0.066 | 25,915.820 | 2,940,000 | 2,340,000 | 0.936 | 1,430,000 | 0.068 | 1,340,000 | 0.064 |
| 04/08/2026 | 0.072 | 25,852.920 | 5,320,000 | 2,430,000 | 0.972 | 2,190,000 | 0.064 | 980,000 | 0.048 |
| 03/08/2026 | 0.059 | 26,009.400 | 12,070,000 | 3,640,000 | 1.456 | 5,200,000 | 0.061 | 2,300,000 | 0.058 |
| 31/07/2026 | 0.066 | 25,884.430 | 15,530,000 | 6,540,000 | 2.616 | 2,090,000 | 0.076 | 7,280,000 | 0.075 |
| 30/07/2026 | 0.070 | 25,858.880 | 5,800,000 | 1,350,000 | 0.540 | 2,470,000 | 0.077 | 2,690,000 | 0.073 |
| 29/07/2026 | 0.076 | 25,807.920 | 1,000,000 | 1,130,000 | 0.452 | 100,000 | 0.092 | 430,000 | 0.082 |
| 28/07/2026 | 0.121 | 25,310.850 | 0 | 800,000 | 0.320 | ||||
| 27/07/2026 | 0.128 | 25,207.180 | 0 | 800,000 | 0.320 | ||||
| 24/07/2026 | 0.151 | 24,963.230 | 500,000 | 800,000 | 0.320 | 500,000 | 0.154 | ||
| 23/07/2026 | 0.130 | 25,210.810 | 510,000 | 1,300,000 | 0.520 | 70,000 | 0.131 | ||
| 22/07/2026 | 0.158 | 24,892.660 | 0 | 1,230,000 | 0.492 | ||||
| 21/07/2026 | 0.137 | 25,132.290 | 0 | 1,230,000 | 0.492 | ||||
| 20/07/2026 | 0.138 | 25,143.050 | 0 | 1,230,000 | 0.492 | ||||
| 17/07/2026 | 0.190 | 24,562.240 | 0 | 1,230,000 | 0.492 |
| 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 |