| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/08/2026 | 0.022 | 25,116.850 | 48,840,000 | 2,230,000 | 1.120 | 21,850,000 | 0.023 | 2,460,000 | 0.029 |
| 13/08/2026 | 0.046 | 25,396.510 | 25,980,000 | 21,620,000 | 10.810 | 1,960,000 | 0.045 | 7,740,000 | 0.048 |
| 12/08/2026 | 0.047 | 25,440.170 | 21,600,000 | 15,840,000 | 7.920 | 7,730,000 | 0.048 | 5,100,000 | 0.049 |
| 11/08/2026 | 0.074 | 25,652.820 | 11,750,000 | 18,470,000 | 9.240 | 110,000 | 0.089 | 1,080,000 | 0.084 |
| 10/08/2026 | 0.105 | 25,937.490 | 11,210,000 | 17,500,000 | 8.750 | 130,000 | 0.092 | ||
| 07/08/2026 | 0.076 | 25,668.030 | 21,310,000 | 17,370,000 | 8.690 | 480,000 | 0.054 | ||
| 06/08/2026 | 0.060 | 25,530.280 | 50,690,000 | 16,890,000 | 8.450 | ||||
| 05/08/2026 | 0.103 | 25,915.820 | 18,730,000 | 16,890,000 | 8.450 | 550,000 | 0.107 | ||
| 04/08/2026 | 0.092 | 25,852.920 | 15,570,000 | 17,440,000 | 8.720 | ||||
| 03/08/2026 | 0.110 | 26,009.400 | 12,150,000 | 17,440,000 | 8.720 | 970,000 | 0.108 | 70,000 | 0.109 |
| 31/07/2026 | 0.103 | 25,884.430 | 70,300,000 | 18,340,000 | 9.170 | 600,000 | 0.083 | ||
| 30/07/2026 | 0.098 | 25,858.880 | 12,130,000 | 17,740,000 | 8.870 | 6,070,000 | 0.095 | 310,000 | 0.095 |
| 29/07/2026 | 0.092 | 25,807.920 | 107,890,000 | 23,500,000 | 11.750 | 1,710,000 | 0.086 | 2,180,000 | 0.073 |
| 28/07/2026 | 0.041 | 25,310.850 | 12,809,380,000 | 23,030,000 | 11.520 | 6,256,880,000 | 0.045 | 6,279,910,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 13:01 | |
| 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 |