| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.122 | 4,792.390 | 0 | 2,660,000 | 1.330 | ||||
| 12/08/2026 | 0.121 | 4,776.440 | 0 | 2,660,000 | 1.330 | ||||
| 11/08/2026 | 0.127 | 4,824.420 | 0 | 2,660,000 | 1.330 | ||||
| 10/08/2026 | 0.136 | 4,919.460 | 0 | 2,660,000 | 1.330 | ||||
| 07/08/2026 | 0.129 | 4,858.290 | 0 | 2,660,000 | 1.330 | ||||
| 06/08/2026 | 0.126 | 4,820.780 | 0 | 2,660,000 | 1.330 | ||||
| 05/08/2026 | 0.137 | 4,933.070 | 30,000 | 2,660,000 | 1.330 | 30,000 | 0.137 | ||
| 04/08/2026 | 0.131 | 4,885.610 | 0 | 2,690,000 | 1.340 | ||||
| 03/08/2026 | 0.130 | 4,875.610 | 0 | 2,690,000 | 1.340 | ||||
| 31/07/2026 | 0.126 | 4,829.220 | 0 | 2,690,000 | 1.340 | ||||
| 30/07/2026 | 0.125 | 4,803.770 | 0 | 2,690,000 | 1.340 | ||||
| 29/07/2026 | 0.129 | 4,864.730 | 0 | 2,690,000 | 1.340 | ||||
| 28/07/2026 | 0.116 | 4,730.610 | 40,000 | 2,690,000 | 1.340 | 40,000 | 0.114 | ||
| 27/07/2026 | 0.114 | 4,702.050 | 0 | 2,730,000 | 1.360 | ||||
| 24/07/2026 | 0.106 | 4,629.510 | 80,000 | 2,730,000 | 1.360 | 80,000 | 0.106 | ||
| 23/07/2026 | 0.113 | 4,698.480 | 0 | 2,650,000 | 1.320 | ||||
| 22/07/2026 | 0.110 | 4,668.230 | 100,000 | 2,650,000 | 1.320 | 100,000 | 0.110 | ||
| 21/07/2026 | 0.125 | 4,814.830 | 40,000 | 2,550,000 | 1.270 | 40,000 | 0.121 | ||
| 20/07/2026 | 0.119 | 4,752.150 | 70,000 | 2,510,000 | 1.260 | 70,000 | 0.116 | ||
| 17/07/2026 | 0.104 | 4,623.170 | 70,000 | 2,580,000 | 1.290 | 70,000 | 0.103 |
| 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 |