| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.112 | 25,396.510 | 0 | 10,000 | 0.010 | ||||
| 12/08/2026 | 0.112 | 25,440.170 | 550,000 | 10,000 | 0.010 | 550,000 | 0.112 | ||
| 11/08/2026 | 0.085 | 25,652.820 | 50,000 | 560,000 | 0.560 | 50,000 | 0.082 | ||
| 10/08/2026 | 0.058 | 25,937.490 | 50,000 | 610,000 | 0.610 | ||||
| 07/08/2026 | 0.086 | 25,668.030 | 0 | 610,000 | 0.610 | ||||
| 06/08/2026 | 0.102 | 25,530.280 | 1,200,000 | 610,000 | 0.610 | 100,000 | 0.104 | 300,000 | 0.103 |
| 05/08/2026 | 0.061 | 25,915.820 | 3,400,000 | 410,000 | 0.410 | 1,800,000 | 0.059 | 1,400,000 | 0.065 |
| 04/08/2026 | 0.071 | 25,852.920 | 2,000,000 | 810,000 | 0.810 | 700,000 | 0.066 | 1,300,000 | 0.065 |
| 03/08/2026 | 0.055 | 26,009.400 | 5,820,000 | 210,000 | 0.210 | 2,520,000 | 0.048 | 2,220,000 | 0.045 |
| 31/07/2026 | 0.063 | 25,884.430 | 180,000 | 510,000 | 0.510 | 70,000 | 0.082 | ||
| 30/07/2026 | 0.068 | 25,858.880 | 30,480,000 | 580,000 | 0.580 | 14,520,000 | 0.074 | 15,090,000 | 0.072 |
| 29/07/2026 | 0.077 | 25,807.920 | 50,000 | 10,000 | 0.010 | 20,000 | 0.090 | 30,000 | 0.089 |
| 28/07/2026 | 0.121 | 25,310.850 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.128 | 25,207.180 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.150 | 24,963.230 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.131 | 25,210.810 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.159 | 24,892.660 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.138 | 25,132.290 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.138 | 25,143.050 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.192 | 24,562.240 | 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 |