| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.091 | 25,396.510 | 1,170,000 | 750,000 | 0.375 | 750,000 | 0.096 | 400,000 | 0.097 |
| 12/08/2026 | 0.093 | 25,440.170 | 1,490,000 | 1,100,000 | 0.550 | 330,000 | 0.095 | 960,000 | 0.093 |
| 11/08/2026 | 0.120 | 25,652.820 | 350,000 | 470,000 | 0.235 | 100,000 | 0.122 | 250,000 | 0.128 |
| 10/08/2026 | 0.151 | 25,937.490 | 760,000 | 320,000 | 0.160 | 760,000 | 0.149 | ||
| 07/08/2026 | 0.120 | 25,668.030 | 2,300,000 | 1,080,000 | 0.540 | 470,000 | 0.110 | ||
| 06/08/2026 | 0.104 | 25,530.280 | 5,730,000 | 1,550,000 | 0.775 | 1,590,000 | 0.104 | 2,900,000 | 0.104 |
| 05/08/2026 | 0.150 | 25,915.820 | 540,000 | 240,000 | 0.120 | 430,000 | 0.153 | ||
| 04/08/2026 | 0.139 | 25,852.920 | 1,890,000 | 670,000 | 0.335 | 1,090,000 | 0.148 | 70,000 | 0.142 |
| 03/08/2026 | 0.156 | 26,009.400 | 1,340,000 | 1,690,000 | 0.845 | 840,000 | 0.155 | ||
| 31/07/2026 | 0.147 | 25,884.430 | 28,450,000 | 2,530,000 | 1.265 | 8,260,000 | 0.126 | 990,000 | 0.127 |
| 30/07/2026 | 0.141 | 25,858.880 | 2,600,000 | 9,800,000 | 4.900 | 2,150,000 | 0.134 | ||
| 29/07/2026 | 0.133 | 25,807.920 | 11,650,000 | 11,950,000 | 5.975 | 1,620,000 | 0.130 | 1,180,000 | 0.121 |
| 28/07/2026 | 0.084 | 25,310.850 | 57,230,000 | 12,390,000 | 6.195 | 13,920,000 | 0.073 | 7,810,000 | 0.077 |
| 27/07/2026 | 0.077 | 25,207.180 | 92,680,000 | 18,500,000 | 9.250 | 2,470,000 | 0.067 | 1,660,000 | 0.062 |
| 24/07/2026 | 0.049 | 24,963.230 | 15,601,680,000 | 19,310,000 | 9.655 | 7,579,080,000 | 0.049 | 7,598,190,000 | 0.049 |
| 23/07/2026 | 0.076 | 25,210.810 | 1,640,000 | 200,000 | 0.100 | 770,000 | 0.076 | 870,000 | 0.066 |
| 22/07/2026 | 0.040 | 24,892.660 | 5,560,000 | 100,000 | 0.050 | 2,510,000 | 0.044 | 2,610,000 | 0.048 |
| 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 |