| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.084 | 25,396.510 | 7,680,000 | 5,190,000 | 2.600 | 2,550,000 | 0.089 | 2,390,000 | 0.084 |
| 12/08/2026 | 0.085 | 25,440.170 | 16,300,000 | 5,350,000 | 2.670 | 2,690,000 | 0.085 | 6,500,000 | 0.083 |
| 11/08/2026 | 0.112 | 25,652.820 | 830,000 | 1,540,000 | 0.770 | 470,000 | 0.118 | 200,000 | 0.140 |
| 10/08/2026 | 0.141 | 25,937.490 | 3,820,000 | 1,810,000 | 0.910 | 2,110,000 | 0.133 | 200,000 | 0.128 |
| 07/08/2026 | 0.113 | 25,668.030 | 11,770,000 | 3,720,000 | 1.860 | 2,860,000 | 0.099 | 2,110,000 | 0.098 |
| 06/08/2026 | 0.096 | 25,530.280 | 12,420,000 | 4,470,000 | 2.230 | 1,600,000 | 0.095 | 4,780,000 | 0.092 |
| 05/08/2026 | 0.138 | 25,915.820 | 630,000 | 1,290,000 | 0.650 | 480,000 | 0.139 | 150,000 | 0.133 |
| 04/08/2026 | 0.129 | 25,852.920 | 1,310,000 | 1,620,000 | 0.810 | 430,000 | 0.134 | 580,000 | 0.131 |
| 03/08/2026 | 0.147 | 26,009.400 | 4,840,000 | 1,470,000 | 0.730 | 2,410,000 | 0.144 | 310,000 | 0.149 |
| 31/07/2026 | 0.138 | 25,884.430 | 27,670,000 | 3,570,000 | 1.790 | 6,950,000 | 0.123 | 5,110,000 | 0.122 |
| 30/07/2026 | 0.133 | 25,858.880 | 23,690,000 | 5,410,000 | 2.710 | 3,360,000 | 0.123 | 1,800,000 | 0.120 |
| 29/07/2026 | 0.126 | 25,807.920 | 77,930,000 | 6,970,000 | 3.480 | 22,880,000 | 0.114 | 11,090,000 | 0.114 |
| 28/07/2026 | 0.076 | 25,310.850 | 132,250,000 | 18,760,000 | 9.380 | 14,040,000 | 0.073 | 7,620,000 | 0.066 |
| 27/07/2026 | 0.069 | 25,207.180 | 214,710,000 | 25,180,000 | 12.590 | 39,120,000 | 0.062 | 32,820,000 | 0.053 |
| 24/07/2026 | 0.040 | 24,963.230 | 396,060,000 | 31,480,000 | 15.740 | 96,700,000 | 0.036 | 91,290,000 | 0.033 |
| 23/07/2026 | 0.066 | 25,210.810 | 11,911,270,000 | 36,890,000 | 18.450 | 5,625,410,000 | 0.050 | 5,631,030,000 | 0.050 |
| 22/07/2026 | 0.029 | 24,892.660 | 14,923,720,000 | 31,270,000 | 15.630 | 7,142,010,000 | 0.041 | 7,173,060,000 | 0.041 |
| 21/07/2026 | 0.060 | 25,132.290 | 240,000 | 220,000 | 0.110 | 10,000 | 0.062 | 230,000 | 0.065 |
| 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 |