| 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 | 0 | 110,000 | 0.055 | ||||
| 12/08/2026 | 0.082 | 25,440.170 | 10,000 | 110,000 | 0.055 | 10,000 | 0.079 | ||
| 11/08/2026 | 0.111 | 25,652.820 | 100,000 | 100,000 | 0.050 | 100,000 | 0.120 | ||
| 10/08/2026 | 0.142 | 25,937.490 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.112 | 25,668.030 | 590,000 | 0 | 0.000 | 320,000 | 0.100 | 270,000 | 0.093 |
| 06/08/2026 | 0.095 | 25,530.280 | 2,470,000 | 50,000 | 0.025 | 1,210,000 | 0.097 | 1,260,000 | 0.105 |
| 05/08/2026 | 0.139 | 25,915.820 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.130 | 25,852.920 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.148 | 26,009.400 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.140 | 25,884.430 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.134 | 25,858.880 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.128 | 25,807.920 | 220,000 | 0 | 0.000 | 110,000 | 0.117 | 110,000 | 0.111 |
| 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 |