| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.116 | 25,396.510 | 0 | 11,930,000 | 7.953 | ||||
| 12/08/2026 | 0.116 | 25,440.170 | 3,830,000 | 11,930,000 | 7.953 | 3,830,000 | 0.118 | ||
| 11/08/2026 | 0.085 | 25,652.820 | 1,490,000 | 15,760,000 | 10.507 | 600,000 | 0.061 | 200,000 | 0.058 |
| 10/08/2026 | 0.059 | 25,937.490 | 3,060,000 | 16,160,000 | 10.773 | 70,000 | 0.074 | 2,220,000 | 0.061 |
| 07/08/2026 | 0.089 | 25,668.030 | 250,000 | 14,010,000 | 9.340 | 250,000 | 0.097 | ||
| 06/08/2026 | 0.104 | 25,530.280 | 1,700,000 | 14,260,000 | 9.507 | 1,680,000 | 0.103 | ||
| 05/08/2026 | 0.063 | 25,915.820 | 1,500,000 | 15,940,000 | 10.627 | 540,000 | 0.064 | 200,000 | 0.067 |
| 04/08/2026 | 0.069 | 25,852.920 | 6,320,000 | 16,280,000 | 10.853 | 100,000 | 0.068 | ||
| 03/08/2026 | 0.056 | 26,009.400 | 1,300,370,000 | 16,380,000 | 10.920 | 640,420,000 | 0.055 | 656,780,000 | 0.055 |
| 31/07/2026 | 0.064 | 25,884.430 | 50,000 | 20,000 | 0.013 | 50,000 | 0.064 | ||
| 30/07/2026 | 0.071 | 25,858.880 | 1,530,000 | 70,000 | 0.047 | 730,000 | 0.086 | 800,000 | 0.074 |
| 29/07/2026 | 0.077 | 25,807.920 | 1,380,000 | 0 | 0.000 | 690,000 | 0.087 | 690,000 | 0.084 |
| 28/07/2026 | 0.124 | 25,310.850 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.131 | 25,207.180 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.155 | 24,963.230 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.134 | 25,210.810 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.165 | 24,892.660 | 410,000 | 0 | 0.000 | 230,000 | 0.160 | 180,000 | 0.152 |
| 21/07/2026 | 0.138 | 25,132.290 | 800,000 | 50,000 | 0.033 | 400,000 | 0.144 | 400,000 | 0.139 |
| 20/07/2026 | 0.141 | 25,143.050 | 700,000 | 50,000 | 0.033 | 400,000 | 0.145 | 300,000 | 0.144 |
| 17/07/2026 | 0.199 | 24,562.240 | 680,000 | 150,000 | 0.100 | 130,000 | 0.180 | 200,000 | 0.138 |
| 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 |