| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.027 | 25,396.510 | 11,640,000 | 4,680,000 | 1.872 | 3,240,000 | 0.031 | 3,100,000 | 0.028 |
| 12/08/2026 | 0.030 | 25,440.170 | 56,160,000 | 4,820,000 | 1.928 | 23,240,000 | 0.030 | 25,420,000 | 0.026 |
| 11/08/2026 | 0.056 | 25,652.820 | 1,160,000 | 2,640,000 | 1.056 | 420,000 | 0.058 | 10,000 | 0.088 |
| 10/08/2026 | 0.086 | 25,937.490 | 2,960,000 | 3,050,000 | 1.220 | 1,620,000 | 0.077 | 280,000 | 0.072 |
| 07/08/2026 | 0.058 | 25,668.030 | 17,800,000 | 4,390,000 | 1.756 | 8,450,000 | 0.043 | 3,820,000 | 0.039 |
| 06/08/2026 | 0.041 | 25,530.280 | 105,720,000 | 9,020,000 | 3.608 | 22,920,000 | 0.038 | 26,380,000 | 0.037 |
| 05/08/2026 | 0.083 | 25,915.820 | 19,460,000 | 5,560,000 | 2.224 | 3,400,000 | 0.079 | 3,310,000 | 0.069 |
| 04/08/2026 | 0.075 | 25,852.920 | 14,800,000 | 5,650,000 | 2.260 | 3,410,000 | 0.085 | 6,380,000 | 0.076 |
| 03/08/2026 | 0.090 | 26,009.400 | 57,150,000 | 2,680,000 | 1.072 | 15,980,000 | 0.087 | 18,100,000 | 0.088 |
| 31/07/2026 | 0.082 | 25,884.430 | 1,710,000 | 560,000 | 0.224 | 530,000 | 0.077 | 1,090,000 | 0.072 |
| 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 |