| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.116 | 4,792.390 | 0 | 200,000 | 0.160 | ||||
| 12/08/2026 | 0.115 | 4,776.440 | 70,000 | 200,000 | 0.160 | 70,000 | 0.115 | ||
| 11/08/2026 | 0.121 | 4,824.420 | 0 | 130,000 | 0.100 | ||||
| 10/08/2026 | 0.130 | 4,919.460 | 70,000 | 130,000 | 0.100 | 70,000 | 0.126 | ||
| 07/08/2026 | 0.122 | 4,858.290 | 70,000 | 200,000 | 0.160 | 70,000 | 0.116 | ||
| 06/08/2026 | 0.120 | 4,820.780 | 0 | 130,000 | 0.100 | ||||
| 05/08/2026 | 0.131 | 4,933.070 | 60,000 | 130,000 | 0.100 | 60,000 | 0.131 | ||
| 04/08/2026 | 0.125 | 4,885.610 | 50,000 | 190,000 | 0.150 | 50,000 | 0.121 | ||
| 03/08/2026 | 0.124 | 4,875.610 | 50,000 | 140,000 | 0.110 | 50,000 | 0.126 | ||
| 31/07/2026 | 0.119 | 4,829.220 | 0 | 190,000 | 0.150 | ||||
| 30/07/2026 | 0.118 | 4,803.770 | 50,000 | 190,000 | 0.150 | 50,000 | 0.119 | ||
| 29/07/2026 | 0.123 | 4,864.730 | 80,000 | 140,000 | 0.110 | 80,000 | 0.118 | ||
| 28/07/2026 | 0.110 | 4,730.610 | 100,000 | 220,000 | 0.170 | 50,000 | 0.115 | 50,000 | 0.108 |
| 27/07/2026 | 0.107 | 4,702.050 | 180,000 | 220,000 | 0.170 | 100,000 | 0.108 | 80,000 | 0.107 |
| 24/07/2026 | 0.100 | 4,629.510 | 0 | 240,000 | 0.190 | ||||
| 23/07/2026 | 0.105 | 4,698.480 | 0 | 240,000 | 0.190 | ||||
| 22/07/2026 | 0.104 | 4,668.230 | 4,510,000 | 240,000 | 0.190 | 2,190,000 | 0.110 | 2,320,000 | 0.110 |
| 21/07/2026 | 0.119 | 4,814.830 | 80,000 | 110,000 | 0.090 | 50,000 | 0.121 | 30,000 | 0.119 |
| 20/07/2026 | 0.113 | 4,752.150 | 120,000 | 130,000 | 0.100 | 80,000 | 0.114 | 40,000 | 0.110 |
| 17/07/2026 | 0.099 | 4,623.170 | 30,000 | 170,000 | 0.130 | 30,000 | 0.110 |
| 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 |