| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.069 | 154.200 | 20,000 | 2,020,000 | 2.020 | 20,000 | 0.070 | ||
| 12/08/2026 | 0.061 | 151.000 | 150,000 | 2,040,000 | 2.040 | 90,000 | 0.062 | ||
| 11/08/2026 | 0.065 | 152.700 | 830,000 | 1,950,000 | 1.950 | 320,000 | 0.067 | 210,000 | 0.065 |
| 10/08/2026 | 0.067 | 154.400 | 330,000 | 2,060,000 | 2.060 | 290,000 | 0.067 | ||
| 07/08/2026 | 0.074 | 157.800 | 0 | 1,770,000 | 1.770 | ||||
| 06/08/2026 | 0.072 | 157.300 | 1,070,000 | 1,770,000 | 1.770 | 800,000 | 0.069 | 50,000 | 0.070 |
| 05/08/2026 | 0.080 | 161.400 | 10,000 | 2,520,000 | 2.520 | ||||
| 04/08/2026 | 0.078 | 160.200 | 2,380,000 | 2,520,000 | 2.520 | 1,610,000 | 0.081 | 710,000 | 0.078 |
| 03/08/2026 | 0.078 | 159.900 | 0 | 3,420,000 | 3.420 | ||||
| 31/07/2026 | 0.083 | 162.600 | 770,000 | 3,420,000 | 3.420 | 620,000 | 0.084 | ||
| 30/07/2026 | 0.084 | 163.200 | 0 | 4,040,000 | 4.040 | ||||
| 29/07/2026 | 0.091 | 166.400 | 3,160,000 | 4,040,000 | 4.040 | 350,000 | 0.085 | 2,770,000 | 0.096 |
| 28/07/2026 | 0.085 | 162.800 | 5,050,000 | 1,620,000 | 1.620 | 2,400,000 | 0.082 | 2,650,000 | 0.081 |
| 27/07/2026 | 0.091 | 165.200 | 2,690,000 | 1,370,000 | 1.370 | 1,970,000 | 0.092 | 620,000 | 0.090 |
| 24/07/2026 | 0.080 | 160.900 | 1,350,000 | 2,720,000 | 2.720 | 1,150,000 | 0.081 | ||
| 23/07/2026 | 0.084 | 162.000 | 930,000 | 1,570,000 | 1.570 | 910,000 | 0.082 | ||
| 22/07/2026 | 0.078 | 159.300 | 1,300,000 | 2,480,000 | 2.480 | 370,000 | 0.082 | 920,000 | 0.080 |
| 21/07/2026 | 0.083 | 163.200 | 4,640,000 | 1,930,000 | 1.930 | 2,040,000 | 0.083 | 2,500,000 | 0.083 |
| 20/07/2026 | 0.089 | 164.000 | 1,920,000 | 1,470,000 | 1.470 | 1,670,000 | 0.094 | ||
| 17/07/2026 | 0.085 | 163.600 | 1,920,000 | 3,140,000 | 3.140 | 300,000 | 0.091 | 1,620,000 | 0.085 |
| 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 |