| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.030 | 25,396.510 | 224,150,000 | 6,390,000 | 4.260 | 102,220,000 | 0.030 | 104,790,000 | 0.031 |
| 12/08/2026 | 0.032 | 25,440.170 | 12,590,000 | 3,820,000 | 2.547 | 5,630,000 | 0.029 | 5,350,000 | 0.032 |
| 11/08/2026 | 0.059 | 25,652.820 | 8,170,000 | 4,100,000 | 2.733 | 1,020,000 | 0.063 | 4,620,000 | 0.067 |
| 10/08/2026 | 0.090 | 25,937.490 | 6,990,000 | 500,000 | 0.333 | 2,520,000 | 0.082 | 1,070,000 | 0.078 |
| 07/08/2026 | 0.060 | 25,668.030 | 1,325,890,000 | 1,950,000 | 1.300 | 653,460,000 | 0.041 | 652,320,000 | 0.041 |
| 06/08/2026 | 0.041 | 25,530.280 | 2,015,520,000 | 3,090,000 | 2.060 | 987,200,000 | 0.047 | 989,010,000 | 0.047 |
| 05/08/2026 | 0.087 | 25,915.820 | 33,880,000 | 1,280,000 | 0.853 | 14,550,000 | 0.079 | 14,080,000 | 0.078 |
| 04/08/2026 | 0.077 | 25,852.920 | 30,220,000 | 1,750,000 | 1.167 | 13,160,000 | 0.082 | 13,910,000 | 0.082 |
| 03/08/2026 | 0.095 | 26,009.400 | 5,920,000 | 1,000,000 | 0.667 | 2,280,000 | 0.095 | 1,140,000 | 0.095 |
| 31/07/2026 | 0.086 | 25,884.430 | 1,934,420,000 | 2,140,000 | 1.427 | 955,770,000 | 0.071 | 957,910,000 | 0.071 |
| 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 |