| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.046 | 91.250 | 980,000 | 1,120,000 | 1.400 | 520,000 | 0.043 | 180,000 | 0.044 |
| 12/08/2026 | 0.042 | 91.650 | 24,560,000 | 1,460,000 | 1.825 | 11,600,000 | 0.046 | 10,240,000 | 0.045 |
| 11/08/2026 | 0.035 | 93.050 | 21,400,000 | 2,820,000 | 3.525 | 9,540,000 | 0.028 | 9,960,000 | 0.027 |
| 10/08/2026 | 0.034 | 93.900 | 16,580,000 | 2,400,000 | 3.000 | 7,380,000 | 0.036 | 7,800,000 | 0.037 |
| 07/08/2026 | 0.041 | 92.200 | 15,120,000 | 1,980,000 | 2.475 | 6,440,000 | 0.042 | 7,840,000 | 0.043 |
| 06/08/2026 | 0.041 | 92.200 | 22,740,000 | 580,000 | 0.725 | 10,380,000 | 0.035 | 10,960,000 | 0.035 |
| 05/08/2026 | 93.050 | 0 | 0 | 0.000 | |||||
| 04/08/2026 | 92.700 | 0 | 0 | 0.000 | |||||
| 03/08/2026 | 93.450 | 0 | 0 | 0.000 | |||||
| 31/07/2026 | 92.500 | 0 | 0 | 0.000 | |||||
| 30/07/2026 | 92.650 | 0 | 0 | 0.000 | |||||
| 29/07/2026 | 92.300 | 0 | 0 | 0.000 | |||||
| 28/07/2026 | 90.300 | 0 | 0 | 0.000 | |||||
| 27/07/2026 | 89.300 | 0 | 0 | 0.000 | |||||
| 24/07/2026 | 86.700 | 0 | 0 | 0.000 | |||||
| 23/07/2026 | 87.300 | 0 | 0 | 0.000 | |||||
| 22/07/2026 | 83.650 | 0 | 0 | 0.000 | |||||
| 21/07/2026 | 85.200 | 0 | 0 | 0.000 |
| 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 |