| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.035 | 25,396.510 | 4,061,610,000 | 13,340,000 | 8.893 | 1,908,450,000 | 0.038 | 1,916,080,000 | 0.038 |
| 12/08/2026 | 0.036 | 25,440.170 | 13,240,000 | 5,710,000 | 3.807 | 2,620,000 | 0.036 | 2,730,000 | 0.035 |
| 11/08/2026 | 0.065 | 25,652.820 | 3,550,000 | 5,600,000 | 3.733 | 670,000 | 0.067 | 1,160,000 | 0.076 |
| 10/08/2026 | 0.097 | 25,937.490 | 11,120,000 | 5,110,000 | 3.407 | 1,950,000 | 0.091 | ||
| 07/08/2026 | 0.068 | 25,668.030 | 54,110,000 | 7,060,000 | 4.707 | 9,970,000 | 0.065 | 3,590,000 | 0.044 |
| 06/08/2026 | 0.051 | 25,530.280 | 710,460,000 | 13,440,000 | 8.960 | 314,070,000 | 0.062 | 323,180,000 | 0.062 |
| 05/08/2026 | 0.098 | 25,915.820 | 436,500,000 | 4,330,000 | 2.887 | 209,530,000 | 0.089 | 212,080,000 | 0.089 |
| 04/08/2026 | 0.088 | 25,852.920 | 3,570,000 | 1,780,000 | 1.187 | 1,110,000 | 0.093 | 970,000 | 0.091 |
| 03/08/2026 | 0.106 | 26,009.400 | 3,710,000 | 1,920,000 | 1.280 | 1,070,000 | 0.103 | 260,000 | 0.099 |
| 31/07/2026 | 0.098 | 25,884.430 | 275,170,000 | 2,730,000 | 1.820 | 113,730,000 | 0.072 | 116,000,000 | 0.072 |
| 30/07/2026 | 0.093 | 25,858.880 | 4,581,330,000 | 460,000 | 0.307 | 2,289,540,000 | 0.085 | 2,290,000,000 | 0.085 |
| 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 |