| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.092 | 25,396.510 | 41,710,000 | 14,490,000 | 7.250 | 4,650,000 | 0.090 | ||
| 12/08/2026 | 0.090 | 25,440.170 | 23,210,000 | 19,140,000 | 9.570 | 2,370,000 | 0.090 | ||
| 11/08/2026 | 0.068 | 25,652.820 | 13,419,800,000 | 21,510,000 | 10.760 | 6,575,780,000 | 0.041 | 6,597,010,000 | 0.041 |
| 10/08/2026 | 0.044 | 25,937.490 | 140,000 | 280,000 | 0.140 | 20,000 | 0.053 | 120,000 | 0.049 |
| 07/08/2026 | 0.069 | 25,668.030 | 370,000 | 180,000 | 0.090 | 10,000 | 0.072 | 70,000 | 0.072 |
| 06/08/2026 | 0.084 | 25,530.280 | 450,000 | 120,000 | 0.060 | 220,000 | 0.082 | 200,000 | 0.085 |
| 05/08/2026 | 0.045 | 25,915.820 | 1,030,000 | 140,000 | 0.070 | 410,000 | 0.051 | 550,000 | 0.048 |
| 04/08/2026 | 0.054 | 25,852.920 | 650,000 | 0 | 0.000 | 400,000 | 0.048 | 100,000 | 0.041 |
| 03/08/2026 | 0.038 | 26,009.400 | 3,020,000 | 300,000 | 0.150 | 1,360,000 | 0.035 | 1,660,000 | 0.037 |
| 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 |