| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.101 | 4,792.390 | 180,000 | 520,000 | 0.260 | 80,000 | 0.106 | 100,000 | 0.103 |
| 12/08/2026 | 0.100 | 4,776.440 | 50,000 | 500,000 | 0.250 | 50,000 | 0.100 | ||
| 11/08/2026 | 0.107 | 4,824.420 | 150,000 | 450,000 | 0.220 | 150,000 | 0.109 | ||
| 10/08/2026 | 0.115 | 4,919.460 | 50,000 | 300,000 | 0.150 | 50,000 | 0.115 | ||
| 07/08/2026 | 0.108 | 4,858.290 | 0 | 350,000 | 0.180 | ||||
| 06/08/2026 | 0.105 | 4,820.780 | 190,000 | 350,000 | 0.180 | 110,000 | 0.105 | 80,000 | 0.109 |
| 05/08/2026 | 0.116 | 4,933.070 | 0 | 380,000 | 0.190 | ||||
| 04/08/2026 | 0.110 | 4,885.610 | 50,000 | 380,000 | 0.190 | 50,000 | 0.107 | ||
| 03/08/2026 | 0.109 | 4,875.610 | 110,000 | 430,000 | 0.210 | 110,000 | 0.110 | ||
| 31/07/2026 | 0.105 | 4,829.220 | 40,000 | 540,000 | 0.270 | 40,000 | 0.105 | ||
| 30/07/2026 | 0.103 | 4,803.770 | 290,000 | 500,000 | 0.250 | 170,000 | 0.107 | 120,000 | 0.103 |
| 29/07/2026 | 0.109 | 4,864.730 | 450,000 | 550,000 | 0.270 | 310,000 | 0.107 | 140,000 | 0.109 |
| 28/07/2026 | 0.095 | 4,730.610 | 60,000 | 720,000 | 0.360 | 60,000 | 0.091 | ||
| 27/07/2026 | 0.094 | 4,702.050 | 80,000 | 660,000 | 0.330 | 80,000 | 0.093 | ||
| 24/07/2026 | 0.086 | 4,629.510 | 0 | 580,000 | 0.290 | ||||
| 23/07/2026 | 0.092 | 4,698.480 | 690,000 | 580,000 | 0.290 | 690,000 | 0.092 | ||
| 22/07/2026 | 0.089 | 4,668.230 | 760,000 | 1,270,000 | 0.640 | 760,000 | 0.092 | ||
| 21/07/2026 | 0.105 | 4,814.830 | 370,000 | 510,000 | 0.260 | 370,000 | 0.105 | ||
| 20/07/2026 | 0.099 | 4,752.150 | 10,000 | 880,000 | 0.440 | 10,000 | 0.100 | ||
| 17/07/2026 | 0.083 | 4,623.170 | 580,000 | 890,000 | 0.450 | 130,000 | 0.083 | 450,000 | 0.086 |
| 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 |