| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/08/2026 | 0.012 | 25,116.850 | 117,850,000 | 25,480,000 | 12.740 | 8,960,000 | 0.017 | 9,410,000 | 0.016 |
| 13/08/2026 | 0.039 | 25,396.510 | 9,356,600,000 | 25,030,000 | 12.515 | 4,568,080,000 | 0.046 | 4,589,150,000 | 0.046 |
| 12/08/2026 | 0.042 | 25,440.170 | 33,770,000 | 3,960,000 | 1.980 | 6,440,000 | 0.041 | 6,700,000 | 0.040 |
| 11/08/2026 | 0.070 | 25,652.820 | 4,750,000 | 3,700,000 | 1.850 | 1,400,000 | 0.091 | 310,000 | 0.084 |
| 10/08/2026 | 0.100 | 25,937.490 | 13,710,000 | 4,790,000 | 2.395 | 3,150,000 | 0.090 | 500,000 | 0.091 |
| 07/08/2026 | 0.070 | 25,668.030 | 30,390,000 | 7,440,000 | 3.720 | 6,060,000 | 0.057 | 6,940,000 | 0.062 |
| 06/08/2026 | 0.054 | 25,530.280 | 45,920,000 | 6,560,000 | 3.280 | 9,340,000 | 0.052 | 14,640,000 | 0.053 |
| 05/08/2026 | 0.098 | 25,915.820 | 750,000 | 1,260,000 | 0.630 | 590,000 | 0.099 | 160,000 | 0.095 |
| 04/08/2026 | 0.089 | 25,852.920 | 2,950,000 | 1,690,000 | 0.845 | 640,000 | 0.093 | 2,310,000 | 0.091 |
| 03/08/2026 | 0.108 | 26,009.400 | 40,000 | 20,000 | 0.010 | 10,000 | 0.101 | 30,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |