| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.098 | 154.200 | 0 | 2,810,000 | 2.810 | ||||
| 12/08/2026 | 0.103 | 151.000 | 590,000 | 2,810,000 | 2.810 | 500,000 | 0.101 | ||
| 11/08/2026 | 0.100 | 152.700 | 600,000 | 2,310,000 | 2.310 | 500,000 | 0.099 | ||
| 10/08/2026 | 0.098 | 154.400 | 640,000 | 1,810,000 | 1.810 | 540,000 | 0.094 | 20,000 | 0.098 |
| 07/08/2026 | 0.091 | 157.800 | 570,000 | 2,330,000 | 2.330 | 570,000 | 0.091 | ||
| 06/08/2026 | 0.093 | 157.300 | 1,460,000 | 2,900,000 | 2.900 | 240,000 | 0.095 | 1,000,000 | 0.095 |
| 05/08/2026 | 0.086 | 161.400 | 0 | 2,140,000 | 2.140 | ||||
| 04/08/2026 | 0.087 | 160.200 | 200,000 | 2,140,000 | 2.140 | 200,000 | 0.087 | ||
| 03/08/2026 | 0.086 | 159.900 | 0 | 2,340,000 | 2.340 | ||||
| 31/07/2026 | 0.081 | 162.600 | 0 | 2,340,000 | 2.340 | ||||
| 30/07/2026 | 0.080 | 163.200 | 7,290,000 | 2,340,000 | 2.340 | 7,200,000 | 0.077 | ||
| 29/07/2026 | 0.073 | 166.400 | 100,000 | 9,540,000 | 9.540 | 100,000 | 0.071 | ||
| 28/07/2026 | 0.079 | 162.800 | 540,000 | 9,640,000 | 9.640 | 530,000 | 0.081 | 10,000 | 0.080 |
| 27/07/2026 | 0.074 | 165.200 | 570,000 | 10,160,000 | 10.160 | 570,000 | 0.075 | ||
| 24/07/2026 | 0.082 | 160.900 | 0 | 9,590,000 | 9.590 | ||||
| 23/07/2026 | 0.079 | 162.000 | 20,000 | 9,590,000 | 9.590 | 20,000 | 0.076 | ||
| 22/07/2026 | 0.084 | 159.300 | 800,000 | 9,610,000 | 9.610 | 400,000 | 0.084 | 400,000 | 0.085 |
| 21/07/2026 | 0.080 | 163.200 | 6,130,000 | 9,610,000 | 9.610 | 10,000 | 0.082 | 6,120,000 | 0.077 |
| 20/07/2026 | 0.076 | 164.000 | 3,990,000 | 3,500,000 | 3.500 | 1,430,000 | 0.075 | 2,560,000 | 0.074 |
| 17/07/2026 | 0.079 | 163.600 | 8,310,000 | 2,370,000 | 2.370 | 5,240,000 | 0.077 | 2,520,000 | 0.079 |
| 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 |