| 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 | 4,792.390 | 110,000 | 8,560,000 | 4.280 | 100,000 | 0.070 | 10,000 | 0.069 |
| 12/08/2026 | 0.068 | 4,776.440 | 70,000 | 8,650,000 | 4.325 | 70,000 | 0.069 | ||
| 11/08/2026 | 0.074 | 4,824.420 | 510,000 | 8,580,000 | 4.290 | 500,000 | 0.078 | 10,000 | 0.082 |
| 10/08/2026 | 0.081 | 4,919.460 | 0 | 9,070,000 | 4.535 | ||||
| 07/08/2026 | 0.075 | 4,858.290 | 560,000 | 9,070,000 | 4.535 | 560,000 | 0.074 | ||
| 06/08/2026 | 0.072 | 4,820.780 | 10,000 | 9,630,000 | 4.815 | 10,000 | 0.075 | ||
| 05/08/2026 | 0.083 | 4,933.070 | 690,000 | 9,620,000 | 4.810 | 690,000 | 0.082 | ||
| 04/08/2026 | 0.078 | 4,885.610 | 760,000 | 10,310,000 | 5.155 | 560,000 | 0.078 | 200,000 | 0.077 |
| 03/08/2026 | 0.076 | 4,875.610 | 190,000 | 10,670,000 | 5.335 | 50,000 | 0.075 | 140,000 | 0.075 |
| 31/07/2026 | 0.072 | 4,829.220 | 110,000 | 10,580,000 | 5.290 | 70,000 | 0.071 | 20,000 | 0.075 |
| 30/07/2026 | 0.070 | 4,803.770 | 380,000 | 10,630,000 | 5.315 | 130,000 | 0.070 | 230,000 | 0.073 |
| 29/07/2026 | 0.075 | 4,864.730 | 670,000 | 10,530,000 | 5.265 | 630,000 | 0.074 | 40,000 | 0.074 |
| 28/07/2026 | 0.062 | 4,730.610 | 720,000 | 11,120,000 | 5.560 | 700,000 | 0.063 | 20,000 | 0.062 |
| 27/07/2026 | 0.060 | 4,702.050 | 1,160,000 | 11,800,000 | 5.900 | 710,000 | 0.060 | 450,000 | 0.056 |
| 24/07/2026 | 0.053 | 4,629.510 | 7,280,000 | 12,060,000 | 6.030 | 3,630,000 | 0.052 | 3,620,000 | 0.053 |
| 23/07/2026 | 0.058 | 4,698.480 | 14,170,000 | 12,070,000 | 6.035 | 6,210,000 | 0.060 | 6,460,000 | 0.060 |
| 22/07/2026 | 0.056 | 4,668.230 | 2,770,000 | 11,820,000 | 5.910 | 2,480,000 | 0.059 | 290,000 | 0.062 |
| 21/07/2026 | 0.070 | 4,814.830 | 600,000 | 14,010,000 | 7.005 | 560,000 | 0.071 | 40,000 | 0.069 |
| 20/07/2026 | 0.065 | 4,752.150 | 860,000 | 14,530,000 | 7.265 | 260,000 | 0.064 | 600,000 | 0.065 |
| 17/07/2026 | 0.051 | 4,623.170 | 4,470,000 | 14,190,000 | 7.095 | 870,000 | 0.051 | 3,430,000 | 0.056 |
| 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 |