| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.082 | 25,396.510 | 5,830,000 | 2,560,000 | 1.280 | 1,630,000 | 0.087 | 2,190,000 | 0.086 |
| 12/08/2026 | 0.082 | 25,440.170 | 2,090,000 | 2,000,000 | 1.000 | 100,000 | 0.084 | 1,980,000 | 0.083 |
| 11/08/2026 | 0.110 | 25,652.820 | 120,000 | 120,000 | 0.060 | 120,000 | 0.112 | ||
| 10/08/2026 | 0.140 | 25,937.490 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.110 | 25,668.030 | 1,040,000 | 0 | 0.000 | 1,020,000 | 0.094 | 20,000 | 0.087 |
| 06/08/2026 | 0.094 | 25,530.280 | 2,000,000 | 1,000,000 | 0.500 | 1,000,000 | 0.094 | 1,000,000 | 0.090 |
| 05/08/2026 | 0.138 | 25,915.820 | 2,500,000 | 1,000,000 | 0.500 | 1,500,000 | 0.137 | 1,000,000 | 0.138 |
| 04/08/2026 | 0.129 | 25,852.920 | 800,000 | 1,500,000 | 0.750 | 800,000 | 0.130 | ||
| 03/08/2026 | 0.145 | 26,009.400 | 0 | 700,000 | 0.350 | ||||
| 31/07/2026 | 0.138 | 25,884.430 | 1,700,000 | 700,000 | 0.350 | 500,000 | 0.135 | 1,200,000 | 0.132 |
| 30/07/2026 | 0.135 | 25,858.880 | 2,030,000 | 0 | 0.000 | 1,510,000 | 0.134 | 510,000 | 0.124 |
| 29/07/2026 | 0.127 | 25,807.920 | 1,020,000 | 1,000,000 | 0.500 | 1,000,000 | 0.108 | ||
| 28/07/2026 | 0.076 | 25,310.850 | 4,740,000 | 0 | 0.000 | 2,370,000 | 0.075 | 2,370,000 | 0.075 |
| 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 |