| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.148 | 441.000 | 1,030,000 | 1,120,000 | 1.120 | 870,000 | 0.163 | ||
| 12/08/2026 | 0.185 | 461.600 | 15,000 | 250,000 | 0.250 | 15,000 | 0.185 | ||
| 11/08/2026 | 0.208 | 470.800 | 0 | 235,000 | 0.235 | ||||
| 10/08/2026 | 0.231 | 481.400 | 0 | 235,000 | 0.235 | ||||
| 07/08/2026 | 0.225 | 478.800 | 0 | 235,000 | 0.235 | ||||
| 06/08/2026 | 0.227 | 479.200 | 0 | 235,000 | 0.235 | ||||
| 05/08/2026 | 0.249 | 492.200 | 0 | 235,000 | 0.235 | ||||
| 04/08/2026 | 0.240 | 487.600 | 0 | 235,000 | 0.235 | ||||
| 03/08/2026 | 0.247 | 490.400 | 10,000 | 235,000 | 0.235 | 10,000 | 0.241 | ||
| 31/07/2026 | 0.218 | 475.200 | 1,270,000 | 245,000 | 0.245 | 625,000 | 0.207 | 595,000 | 0.197 |
| 30/07/2026 | 0.211 | 471.800 | 3,210,000 | 275,000 | 0.275 | 1,565,000 | 0.207 | 1,645,000 | 0.204 |
| 29/07/2026 | 0.201 | 466.400 | 7,820,000 | 195,000 | 0.195 | 4,120,000 | 0.192 | 3,385,000 | 0.186 |
| 28/07/2026 | 0.162 | 447.200 | 1,965,000 | 930,000 | 0.930 | 930,000 | 0.162 | 780,000 | 0.160 |
| 27/07/2026 | 0.154 | 443.000 | 1,395,000 | 1,080,000 | 1.080 | 895,000 | 0.153 | 480,000 | 0.151 |
| 24/07/2026 | 0.136 | 434.600 | 2,425,000 | 1,495,000 | 1.495 | 1,160,000 | 0.138 | 1,095,000 | 0.135 |
| 23/07/2026 | 0.154 | 445.200 | 1,625,000 | 1,560,000 | 1.560 | 530,000 | 0.162 | 975,000 | 0.154 |
| 22/07/2026 | 0.150 | 440.600 | 815,000 | 1,115,000 | 1.115 | 720,000 | 0.157 | ||
| 21/07/2026 | 0.219 | 474.000 | 20,000 | 395,000 | 0.395 | 20,000 | 0.221 | ||
| 20/07/2026 | 0.222 | 477.800 | 0 | 415,000 | 0.415 | ||||
| 17/07/2026 | 0.190 | 461.600 | 20,000 | 415,000 | 0.415 |
| 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 |