| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.125 | 154.200 | 610,000 | 1,240,000 | 1.240 | ||||
| 12/08/2026 | 0.118 | 151.000 | 610,000 | 1,240,000 | 1.240 | 600,000 | 0.118 | ||
| 11/08/2026 | 0.122 | 152.700 | 500,000 | 640,000 | 0.640 | ||||
| 10/08/2026 | 0.124 | 154.400 | 1,260,000 | 640,000 | 0.640 | 760,000 | 0.128 | 500,000 | 0.124 |
| 07/08/2026 | 0.127 | 157.800 | 0 | 900,000 | 0.900 | ||||
| 06/08/2026 | 0.126 | 157.300 | 100,000 | 900,000 | 0.900 | 20,000 | 0.126 | ||
| 05/08/2026 | 0.137 | 161.400 | 20,000 | 920,000 | 0.920 | ||||
| 04/08/2026 | 0.135 | 160.200 | 0 | 920,000 | 0.920 | ||||
| 03/08/2026 | 0.137 | 159.900 | 0 | 920,000 | 0.920 | ||||
| 31/07/2026 | 0.140 | 162.600 | 0 | 920,000 | 0.920 | ||||
| 30/07/2026 | 0.142 | 163.200 | 20,000 | 920,000 | 0.920 | 20,000 | 0.156 | ||
| 29/07/2026 | 0.144 | 166.400 | 0 | 940,000 | 0.940 | ||||
| 28/07/2026 | 0.136 | 162.800 | 20,000 | 940,000 | 0.940 | 20,000 | 0.135 | ||
| 27/07/2026 | 0.141 | 165.200 | 0 | 920,000 | 0.920 | ||||
| 24/07/2026 | 0.135 | 160.900 | 0 | 920,000 | 0.920 | ||||
| 23/07/2026 | 0.135 | 162.000 | 0 | 920,000 | 0.920 | ||||
| 22/07/2026 | 0.135 | 159.300 | 0 | 920,000 | 0.920 | ||||
| 21/07/2026 | 0.140 | 163.200 | 420,000 | 920,000 | 0.920 | 420,000 | 0.140 | ||
| 20/07/2026 | 0.142 | 164.000 | 0 | 1,340,000 | 1.340 | ||||
| 17/07/2026 | 0.142 | 163.600 | 40,000 | 1,340,000 | 1.340 | 40,000 | 0.152 |
| 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 |