| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.122 | 25,396.510 | 50,000 | 1,280,000 | 0.533 | 50,000 | 0.120 | ||
| 12/08/2026 | 0.121 | 25,440.170 | 530,000 | 1,330,000 | 0.554 | 530,000 | 0.118 | ||
| 11/08/2026 | 0.097 | 25,652.820 | 1,230,000 | 1,860,000 | 0.775 | 820,000 | 0.076 | ||
| 10/08/2026 | 0.069 | 25,937.490 | 1,170,000 | 2,680,000 | 1.117 | 290,000 | 0.084 | 320,000 | 0.076 |
| 07/08/2026 | 0.097 | 25,668.030 | 150,000 | 2,650,000 | 1.104 | 100,000 | 0.095 | ||
| 06/08/2026 | 0.112 | 25,530.280 | 1,180,000 | 2,750,000 | 1.146 | 830,000 | 0.111 | ||
| 05/08/2026 | 0.073 | 25,915.820 | 5,380,000 | 3,580,000 | 1.492 | 1,080,000 | 0.079 | 2,550,000 | 0.075 |
| 04/08/2026 | 0.083 | 25,852.920 | 3,280,000 | 2,110,000 | 0.879 | 1,230,000 | 0.066 | 1,230,000 | 0.068 |
| 03/08/2026 | 0.066 | 26,009.400 | 4,540,000 | 2,110,000 | 0.879 | 1,490,000 | 0.066 | 1,240,000 | 0.067 |
| 31/07/2026 | 0.073 | 25,884.430 | 4,360,000 | 2,360,000 | 0.983 | 2,320,000 | 0.085 | 2,040,000 | 0.083 |
| 30/07/2026 | 0.078 | 25,858.880 | 860,000 | 2,640,000 | 1.100 | 10,000 | 0.089 | 650,000 | 0.079 |
| 29/07/2026 | 0.086 | 25,807.920 | 2,050,000 | 2,000,000 | 0.833 | 250,000 | 0.095 | 1,800,000 | 0.089 |
| 28/07/2026 | 0.130 | 25,310.850 | 100,000 | 450,000 | 0.188 | 50,000 | 0.130 | 50,000 | 0.124 |
| 27/07/2026 | 0.138 | 25,207.180 | 100,000 | 450,000 | 0.188 | 100,000 | 0.144 | ||
| 24/07/2026 | 0.163 | 24,963.230 | 100,000 | 350,000 | 0.146 | 100,000 | 0.171 | ||
| 23/07/2026 | 0.140 | 25,210.810 | 0 | 450,000 | 0.188 | ||||
| 22/07/2026 | 0.171 | 24,892.660 | 0 | 450,000 | 0.188 | ||||
| 21/07/2026 | 0.148 | 25,132.290 | 710,000 | 450,000 | 0.188 | 430,000 | 0.153 | 280,000 | 0.147 |
| 20/07/2026 | 0.147 | 25,143.050 | 670,000 | 600,000 | 0.250 | 160,000 | 0.153 | 320,000 | 0.148 |
| 17/07/2026 | 0.202 | 24,562.240 | 350,000 | 440,000 | 0.183 | 350,000 | 0.196 |
| 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 |