| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.090 | 25,396.510 | 180,000 | 0 | 0.000 | 180,000 | 0.092 | ||
| 12/08/2026 | 0.091 | 25,440.170 | 340,000 | 180,000 | 0.090 | 80,000 | 0.092 | 260,000 | 0.090 |
| 11/08/2026 | 0.119 | 25,652.820 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.148 | 25,937.490 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.119 | 25,668.030 | 100,000 | 0 | 0.000 | 100,000 | 0.097 | ||
| 06/08/2026 | 0.103 | 25,530.280 | 100,000 | 100,000 | 0.050 | 100,000 | 0.102 | ||
| 05/08/2026 | 0.144 | 25,915.820 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.136 | 25,852.920 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.152 | 26,009.400 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.146 | 25,884.430 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.141 | 25,858.880 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.134 | 25,807.920 | 380,000 | 0 | 0.000 | 380,000 | 0.123 | ||
| 28/07/2026 | 0.085 | 25,310.850 | 380,000 | 380,000 | 0.190 | 380,000 | 0.085 | ||
| 27/07/2026 | 0.077 | 25,207.180 | 19,040,000 | 0 | 0.000 | 9,520,000 | 0.061 | 9,520,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 16:35 | |
| 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 |