| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.182 | 25,396.510 | 1,360,000 | 1,980,000 | 0.990 | 1,180,000 | 0.181 | 30,000 | 0.182 |
| 12/08/2026 | 0.181 | 25,440.170 | 190,000 | 3,130,000 | 1.570 | 190,000 | 0.182 | ||
| 11/08/2026 | 0.156 | 25,652.820 | 50,000 | 3,320,000 | 1.660 | 20,000 | 0.151 | 30,000 | 0.138 |
| 10/08/2026 | 0.129 | 25,937.490 | 550,000 | 3,310,000 | 1.660 | 450,000 | 0.137 | 70,000 | 0.141 |
| 07/08/2026 | 0.157 | 25,668.030 | 500,000 | 3,690,000 | 1.850 | 150,000 | 0.160 | ||
| 06/08/2026 | 0.170 | 25,530.280 | 220,000 | 3,840,000 | 1.920 | 200,000 | 0.172 | ||
| 05/08/2026 | 0.131 | 25,915.820 | 1,370,000 | 4,040,000 | 2.020 | 420,000 | 0.131 | 10,000 | 0.129 |
| 04/08/2026 | 0.140 | 25,852.920 | 13,170,000 | 4,450,000 | 2.230 | 1,440,000 | 0.138 | 4,480,000 | 0.115 |
| 03/08/2026 | 0.124 | 26,009.400 | 2,540,000 | 1,410,000 | 0.710 | 20,000 | 0.124 | 1,170,000 | 0.128 |
| 31/07/2026 | 0.131 | 25,884.430 | 0 | 260,000 | 0.130 | ||||
| 30/07/2026 | 0.136 | 25,858.880 | 20,000 | 260,000 | 0.130 | 20,000 | 0.136 | ||
| 29/07/2026 | 0.143 | 25,807.920 | 240,000 | 240,000 | 0.120 | 240,000 | 0.156 | ||
| 28/07/2026 | 0.190 | 25,310.850 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.193 | 25,207.180 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.216 | 24,963.230 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.196 | 25,210.810 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.226 | 24,892.660 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.203 | 25,132.290 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.205 | 25,143.050 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.260 | 24,562.240 | 0 | 0 | 0.000 |
| 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 |