| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.047 | 25,396.510 | 56,260,000 | 12,780,000 | 8.520 | 5,700,000 | 0.048 | 6,740,000 | 0.045 |
| 12/08/2026 | 0.048 | 25,440.170 | 3,153,690,000 | 11,740,000 | 7.827 | 1,553,130,000 | 0.046 | 1,559,140,000 | 0.046 |
| 11/08/2026 | 0.075 | 25,652.820 | 28,990,000 | 5,730,000 | 3.820 | 90,000 | 0.114 | 670,000 | 0.086 |
| 10/08/2026 | 0.108 | 25,937.490 | 51,330,000 | 5,150,000 | 3.433 | 8,640,000 | 0.095 | 2,320,000 | 0.095 |
| 07/08/2026 | 0.079 | 25,668.030 | 6,008,100,000 | 11,470,000 | 7.647 | 2,908,200,000 | 0.061 | 2,910,700,000 | 0.061 |
| 06/08/2026 | 0.063 | 25,530.280 | 586,780,000 | 8,970,000 | 5.980 | 262,360,000 | 0.072 | 267,110,000 | 0.072 |
| 05/08/2026 | 0.108 | 25,915.820 | 10,060,000 | 4,220,000 | 2.813 | 1,670,000 | 0.107 | 4,680,000 | 0.103 |
| 04/08/2026 | 0.099 | 25,852.920 | 229,970,000 | 1,210,000 | 0.807 | 114,370,000 | 0.133 | 115,580,000 | 0.133 |
| 03/08/2026 | 0.119 | 26,009.400 | 160,000 | 0 | 0.000 | 80,000 | 0.119 | 80,000 | 0.120 |
| 31/07/2026 | 0.111 | 25,884.430 | 460,000 | 0 | 0.000 | 230,000 | 0.099 | 230,000 | 0.096 |
| 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 |