| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.126 | 25,396.510 | 510,000 | 1,380,000 | 0.460 | 320,000 | 0.125 | 190,000 | 0.125 |
| 12/08/2026 | 0.125 | 25,440.170 | 840,000 | 1,510,000 | 0.503 | 770,000 | 0.125 | 70,000 | 0.126 |
| 11/08/2026 | 0.113 | 25,652.820 | 530,000 | 2,210,000 | 0.737 | 230,000 | 0.107 | 300,000 | 0.101 |
| 10/08/2026 | 0.101 | 25,937.490 | 230,000 | 2,140,000 | 0.713 | 230,000 | 0.105 | ||
| 07/08/2026 | 0.114 | 25,668.030 | 650,000 | 1,910,000 | 0.637 | 650,000 | 0.119 | ||
| 06/08/2026 | 0.120 | 25,530.280 | 820,000 | 1,260,000 | 0.420 | 710,000 | 0.119 | 100,000 | 0.122 |
| 05/08/2026 | 0.102 | 25,915.820 | 580,000 | 1,870,000 | 0.623 | 190,000 | 0.104 | 370,000 | 0.102 |
| 04/08/2026 | 0.106 | 25,852.920 | 1,040,000 | 1,690,000 | 0.563 | 940,000 | 0.105 | 100,000 | 0.103 |
| 03/08/2026 | 0.099 | 26,009.400 | 1,750,000 | 2,530,000 | 0.843 | 670,000 | 0.097 | 1,080,000 | 0.098 |
| 31/07/2026 | 0.103 | 25,884.430 | 310,000 | 2,120,000 | 0.707 | 100,000 | 0.108 | 210,000 | 0.104 |
| 30/07/2026 | 0.104 | 25,858.880 | 1,060,000 | 2,010,000 | 0.670 | 860,000 | 0.105 | 200,000 | 0.105 |
| 29/07/2026 | 0.108 | 25,807.920 | 1,650,000 | 2,670,000 | 0.890 | 1,650,000 | 0.114 | ||
| 28/07/2026 | 0.130 | 25,310.850 | 350,000 | 1,020,000 | 0.340 | 200,000 | 0.134 | 150,000 | 0.130 |
| 27/07/2026 | 0.132 | 25,207.180 | 160,000 | 1,070,000 | 0.357 | 10,000 | 0.132 | 150,000 | 0.134 |
| 24/07/2026 | 0.145 | 24,963.230 | 1,120,000 | 930,000 | 0.310 | 640,000 | 0.148 | 480,000 | 0.146 |
| 23/07/2026 | 0.133 | 25,210.810 | 160,000 | 1,090,000 | 0.363 | 160,000 | 0.137 | ||
| 22/07/2026 | 0.148 | 24,892.660 | 750,000 | 930,000 | 0.310 | 450,000 | 0.147 | 300,000 | 0.146 |
| 21/07/2026 | 0.137 | 25,132.290 | 700,000 | 1,080,000 | 0.360 | 150,000 | 0.141 | 550,000 | 0.136 |
| 20/07/2026 | 0.139 | 25,143.050 | 520,000 | 680,000 | 0.227 | 160,000 | 0.143 | 360,000 | 0.142 |
| 17/07/2026 | 0.165 | 24,562.240 | 170,000 | 480,000 | 0.160 | 110,000 | 0.158 | 60,000 | 0.165 |
| 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 |