| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.080 | 4,792.390 | 20,000 | 23,240,000 | 11.620 | 20,000 | 0.079 | ||
| 12/08/2026 | 0.078 | 4,776.440 | 1,290,000 | 23,260,000 | 11.630 | 1,230,000 | 0.078 | 60,000 | 0.078 |
| 11/08/2026 | 0.085 | 4,824.420 | 1,380,000 | 24,430,000 | 12.210 | 40,000 | 0.086 | 1,340,000 | 0.088 |
| 10/08/2026 | 0.094 | 4,919.460 | 0 | 23,130,000 | 11.560 | ||||
| 07/08/2026 | 0.087 | 4,858.290 | 1,420,000 | 23,130,000 | 11.560 | 1,420,000 | 0.085 | ||
| 06/08/2026 | 0.084 | 4,820.780 | 2,840,000 | 24,550,000 | 12.280 | 100,000 | 0.086 | 2,740,000 | 0.084 |
| 05/08/2026 | 0.096 | 4,933.070 | 1,420,000 | 21,910,000 | 10.960 | 1,220,000 | 0.095 | 200,000 | 0.094 |
| 04/08/2026 | 0.089 | 4,885.610 | 730,000 | 22,930,000 | 11.460 | 730,000 | 0.089 | ||
| 03/08/2026 | 0.088 | 4,875.610 | 2,210,000 | 23,660,000 | 11.830 | 1,990,000 | 0.089 | 220,000 | 0.087 |
| 31/07/2026 | 0.084 | 4,829.220 | 100,000 | 25,430,000 | 12.720 | 100,000 | 0.084 | ||
| 30/07/2026 | 0.082 | 4,803.770 | 2,660,000 | 25,530,000 | 12.770 | 1,580,000 | 0.083 | 1,080,000 | 0.085 |
| 29/07/2026 | 0.088 | 4,864.730 | 3,660,000 | 26,030,000 | 13.010 | 1,970,000 | 0.086 | 1,690,000 | 0.087 |
| 28/07/2026 | 0.074 | 4,730.610 | 1,220,000 | 26,310,000 | 13.150 | 730,000 | 0.075 | 490,000 | 0.072 |
| 27/07/2026 | 0.072 | 4,702.050 | 810,000 | 26,550,000 | 13.280 | 310,000 | 0.067 | 500,000 | 0.068 |
| 24/07/2026 | 0.064 | 4,629.510 | 980,000 | 26,360,000 | 13.180 | 320,000 | 0.063 | 660,000 | 0.062 |
| 23/07/2026 | 0.070 | 4,698.480 | 2,470,000 | 26,020,000 | 13.010 | 2,370,000 | 0.071 | 100,000 | 0.071 |
| 22/07/2026 | 0.068 | 4,668.230 | 6,400,000 | 28,290,000 | 14.140 | 90,000 | 0.070 | 5,860,000 | 0.073 |
| 21/07/2026 | 0.083 | 4,814.830 | 1,660,000 | 22,520,000 | 11.260 | 1,560,000 | 0.080 | 80,000 | 0.078 |
| 20/07/2026 | 0.076 | 4,752.150 | 1,410,000 | 24,000,000 | 12.000 | 1,160,000 | 0.078 | 250,000 | 0.081 |
| 17/07/2026 | 0.062 | 4,623.170 | 3,720,000 | 24,910,000 | 12.460 | 150,000 | 0.064 | 3,570,000 | 0.064 |
| 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 |