| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.120 | 25,396.510 | 15,910,000 | 16,850,000 | 6.740 | 520,000 | 0.119 | 100,000 | 0.118 |
| 12/08/2026 | 0.119 | 25,440.170 | 25,840,000 | 17,270,000 | 6.908 | 6,000,000 | 0.118 | 100,000 | 0.115 |
| 11/08/2026 | 0.095 | 25,652.820 | 65,800,000 | 23,170,000 | 9.268 | 9,680,000 | 0.077 | 11,900,000 | 0.063 |
| 10/08/2026 | 0.069 | 25,937.490 | 47,240,000 | 20,950,000 | 8.380 | 8,610,000 | 0.078 | 7,740,000 | 0.078 |
| 07/08/2026 | 0.095 | 25,668.030 | 22,560,000 | 21,820,000 | 8.728 | 1,760,000 | 0.110 | 3,320,000 | 0.102 |
| 06/08/2026 | 0.109 | 25,530.280 | 38,110,000 | 20,260,000 | 8.104 | 12,320,000 | 0.109 | 600,000 | 0.105 |
| 05/08/2026 | 0.071 | 25,915.820 | 66,190,000 | 31,980,000 | 12.792 | 2,720,000 | 0.076 | 6,780,000 | 0.072 |
| 04/08/2026 | 0.080 | 25,852.920 | 90,770,000 | 27,920,000 | 11.168 | 22,030,000 | 0.073 | 21,680,000 | 0.070 |
| 03/08/2026 | 0.064 | 26,009.400 | 235,860,000 | 28,270,000 | 11.308 | 77,030,000 | 0.070 | 74,750,000 | 0.067 |
| 31/07/2026 | 0.071 | 25,884.430 | 126,630,000 | 30,550,000 | 12.220 | 9,990,000 | 0.089 | 10,660,000 | 0.077 |
| 30/07/2026 | 0.076 | 25,858.880 | 110,260,000 | 29,880,000 | 11.952 | 8,660,000 | 0.083 | 25,150,000 | 0.082 |
| 29/07/2026 | 0.082 | 25,807.920 | 21,720,000 | 13,390,000 | 5.356 | 750,000 | 0.095 | 12,440,000 | 0.092 |
| 28/07/2026 | 0.127 | 25,310.850 | 4,010,000 | 1,700,000 | 0.680 | 1,150,000 | 0.127 | 1,420,000 | 0.129 |
| 27/07/2026 | 0.134 | 25,207.180 | 1,700,000 | 1,430,000 | 0.572 | 390,000 | 0.141 | 1,280,000 | 0.140 |
| 24/07/2026 | 0.157 | 24,963.230 | 150,000 | 540,000 | 0.216 | 140,000 | 0.152 | ||
| 23/07/2026 | 0.136 | 25,210.810 | 470,000 | 680,000 | 0.272 | 230,000 | 0.138 | ||
| 22/07/2026 | 0.165 | 24,892.660 | 450,000 | 450,000 | 0.180 | 230,000 | 0.158 | ||
| 21/07/2026 | 0.141 | 25,132.290 | 230,000 | 680,000 | 0.272 | 100,000 | 0.143 | ||
| 20/07/2026 | 0.144 | 25,143.050 | 2,150,000 | 580,000 | 0.232 | 850,000 | 0.151 | 1,090,000 | 0.148 |
| 17/07/2026 | 0.198 | 24,562.240 | 480,000 | 340,000 | 0.136 | 130,000 | 0.182 | 150,000 | 0.148 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 17:04 | |
| 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 |