| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.123 | 4,792.390 | 100,000 | 190,000 | 0.100 | 100,000 | 0.123 | ||
| 12/08/2026 | 0.124 | 4,776.440 | 0 | 290,000 | 0.140 | ||||
| 11/08/2026 | 0.119 | 4,824.420 | 0 | 290,000 | 0.140 | ||||
| 10/08/2026 | 0.112 | 4,919.460 | 0 | 290,000 | 0.140 | ||||
| 07/08/2026 | 0.118 | 4,858.290 | 0 | 290,000 | 0.140 | ||||
| 06/08/2026 | 0.121 | 4,820.780 | 0 | 290,000 | 0.140 | ||||
| 05/08/2026 | 0.112 | 4,933.070 | 10,000 | 290,000 | 0.140 | 10,000 | 0.113 | ||
| 04/08/2026 | 0.116 | 4,885.610 | 0 | 280,000 | 0.140 | ||||
| 03/08/2026 | 0.116 | 4,875.610 | 100,000 | 280,000 | 0.140 | 100,000 | 0.115 | ||
| 31/07/2026 | 0.119 | 4,829.220 | 3,350,000 | 380,000 | 0.190 | 2,240,000 | 0.121 | 1,110,000 | 0.120 |
| 30/07/2026 | 0.122 | 4,803.770 | 103,680,000 | 1,510,000 | 0.760 | 67,950,000 | 0.121 | 34,320,000 | 0.120 |
| 29/07/2026 | 0.117 | 4,864.730 | 112,980,000 | 35,140,000 | 17.570 | 37,960,000 | 0.121 | 72,740,000 | 0.119 |
| 28/07/2026 | 0.129 | 4,730.610 | 69,820,000 | 360,000 | 0.180 | 34,660,000 | 0.130 | 34,820,000 | 0.125 |
| 27/07/2026 | 0.130 | 4,702.050 | 100,000 | 200,000 | 0.100 | 100,000 | 0.130 | ||
| 24/07/2026 | 0.137 | 4,629.510 | 4,120,000 | 300,000 | 0.150 | 2,330,000 | 0.136 | 1,790,000 | 0.137 |
| 23/07/2026 | 0.131 | 4,698.480 | 58,740,000 | 840,000 | 0.420 | 29,050,000 | 0.131 | 29,690,000 | 0.130 |
| 22/07/2026 | 0.134 | 4,668.230 | 34,070,000 | 200,000 | 0.100 | 30,790,000 | 0.129 | 2,410,000 | 0.132 |
| 21/07/2026 | 0.121 | 4,814.830 | 7,150,000 | 28,580,000 | 14.290 | 3,910,000 | 0.124 | 3,240,000 | 0.124 |
| 20/07/2026 | 0.126 | 4,752.150 | 68,030,000 | 29,250,000 | 14.620 | 19,710,000 | 0.127 | 48,260,000 | 0.127 |
| 17/07/2026 | 0.138 | 4,623.170 | 28,310,000 | 700,000 | 0.350 | 26,470,000 | 0.135 | 840,000 | 0.135 |
| 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 |