| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.145 | 4,792.390 | 250,000 | 870,000 | 0.870 | 250,000 | 0.145 | ||
| 12/08/2026 | 0.144 | 4,776.440 | 250,000 | 1,120,000 | 1.120 | 250,000 | 0.144 | ||
| 11/08/2026 | 0.150 | 4,824.420 | 240,000 | 870,000 | 0.870 | 240,000 | 0.150 | ||
| 10/08/2026 | 0.158 | 4,919.460 | 240,000 | 630,000 | 0.630 | 240,000 | 0.158 | ||
| 07/08/2026 | 0.151 | 4,858.290 | 0 | 870,000 | 0.870 | ||||
| 06/08/2026 | 0.148 | 4,820.780 | 340,000 | 870,000 | 0.870 | 340,000 | 0.150 | ||
| 05/08/2026 | 0.159 | 4,933.070 | 450,000 | 530,000 | 0.530 | 350,000 | 0.158 | 100,000 | 0.156 |
| 04/08/2026 | 0.154 | 4,885.610 | 0 | 780,000 | 0.780 | ||||
| 03/08/2026 | 0.153 | 4,875.610 | 520,000 | 780,000 | 0.780 | 270,000 | 0.154 | 250,000 | 0.151 |
| 31/07/2026 | 0.149 | 4,829.220 | 510,000 | 800,000 | 0.800 | 260,000 | 0.151 | 250,000 | 0.148 |
| 30/07/2026 | 0.147 | 4,803.770 | 530,000 | 810,000 | 0.810 | 530,000 | 0.147 | ||
| 29/07/2026 | 0.152 | 4,864.730 | 1,040,000 | 280,000 | 0.280 | 1,040,000 | 0.149 | ||
| 28/07/2026 | 0.139 | 4,730.610 | 560,000 | 1,320,000 | 1.320 | 280,000 | 0.143 | 280,000 | 0.136 |
| 27/07/2026 | 0.136 | 4,702.050 | 0 | 1,320,000 | 1.320 | ||||
| 24/07/2026 | 0.130 | 4,629.510 | 0 | 1,320,000 | 1.320 | ||||
| 23/07/2026 | 0.135 | 4,698.480 | 220,000 | 1,320,000 | 1.320 | 170,000 | 0.136 | 50,000 | 0.129 |
| 22/07/2026 | 0.133 | 4,668.230 | 400,000 | 1,440,000 | 1.440 | 400,000 | 0.136 | ||
| 21/07/2026 | 0.147 | 4,814.830 | 1,040,000 | 1,040,000 | 1.040 | 280,000 | 0.150 | 760,000 | 0.149 |
| 20/07/2026 | 0.142 | 4,752.150 | 430,000 | 560,000 | 0.560 | 430,000 | 0.141 | ||
| 17/07/2026 | 0.127 | 4,623.170 | 930,000 | 990,000 | 0.990 | 120,000 | 0.125 | 810,000 | 0.133 |
| 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 |