| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.054 | 25,396.510 | 2,930,000 | 1,970,000 | 0.788 | 1,670,000 | 0.064 | 640,000 | 0.059 |
| 12/08/2026 | 0.055 | 25,440.170 | 3,450,000 | 3,000,000 | 1.200 | 1,250,000 | 0.057 | 1,080,000 | 0.055 |
| 11/08/2026 | 0.083 | 25,652.820 | 7,420,000 | 3,170,000 | 1.268 | 2,160,000 | 0.106 | 1,230,000 | 0.111 |
| 10/08/2026 | 0.112 | 25,937.490 | 350,000 | 4,100,000 | 1.640 | 120,000 | 0.099 | ||
| 07/08/2026 | 0.083 | 25,668.030 | 8,520,000 | 3,980,000 | 1.592 | 1,940,000 | 0.072 | 4,480,000 | 0.075 |
| 06/08/2026 | 0.067 | 25,530.280 | 1,980,000 | 1,440,000 | 0.576 | 130,000 | 0.066 | 1,520,000 | 0.067 |
| 05/08/2026 | 0.110 | 25,915.820 | 520,000 | 50,000 | 0.020 | 240,000 | 0.103 | 260,000 | 0.096 |
| 04/08/2026 | 0.102 | 25,852.920 | 560,000 | 30,000 | 0.012 | 320,000 | 0.106 | 220,000 | 0.104 |
| 03/08/2026 | 0.119 | 26,009.400 | 220,000 | 130,000 | 0.052 | 50,000 | 0.123 | 150,000 | 0.117 |
| 31/07/2026 | 0.110 | 25,884.430 | 210,000 | 30,000 | 0.012 | 80,000 | 0.097 | 110,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 10:25 | |
| 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 |