| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.101 | 25,396.510 | 16,610,000 | 9,280,000 | 3.712 | 1,820,000 | 0.100 | 1,830,000 | 0.098 |
| 12/08/2026 | 0.101 | 25,440.170 | 22,040,000 | 9,270,000 | 3.708 | 4,450,000 | 0.101 | 1,560,000 | 0.099 |
| 11/08/2026 | 0.075 | 25,652.820 | 43,000,000 | 12,160,000 | 4.864 | 5,710,000 | 0.059 | 550,000 | 0.058 |
| 10/08/2026 | 0.049 | 25,937.490 | 83,580,000 | 17,320,000 | 6.928 | 8,440,000 | 0.058 | 7,500,000 | 0.058 |
| 07/08/2026 | 0.075 | 25,668.030 | 72,600,000 | 18,260,000 | 7.304 | 5,410,000 | 0.081 | 11,620,000 | 0.085 |
| 06/08/2026 | 0.090 | 25,530.280 | 34,110,000 | 12,050,000 | 4.820 | 4,460,000 | 0.089 | 1,990,000 | 0.091 |
| 05/08/2026 | 0.051 | 25,915.820 | 58,300,000 | 14,520,000 | 5.808 | 9,420,000 | 0.059 | 6,210,000 | 0.054 |
| 04/08/2026 | 0.059 | 25,852.920 | 129,340,000 | 17,730,000 | 7.092 | 33,020,000 | 0.048 | 20,460,000 | 0.042 |
| 03/08/2026 | 0.044 | 26,009.400 | 179,270,000 | 30,290,000 | 12.116 | 32,970,000 | 0.046 | 35,720,000 | 0.045 |
| 31/07/2026 | 0.052 | 25,884.430 | 146,220,000 | 27,540,000 | 11.016 | 22,740,000 | 0.064 | 21,650,000 | 0.062 |
| 30/07/2026 | 0.056 | 25,858.880 | 141,170,000 | 28,630,000 | 11.452 | 20,210,000 | 0.065 | 19,450,000 | 0.062 |
| 29/07/2026 | 0.062 | 25,807.920 | 86,080,000 | 29,390,000 | 11.756 | 11,380,000 | 0.075 | 15,410,000 | 0.072 |
| 28/07/2026 | 0.108 | 25,310.850 | 81,980,000 | 25,360,000 | 10.144 | 3,730,000 | 0.114 | 17,120,000 | 0.110 |
| 27/07/2026 | 0.114 | 25,207.180 | 27,930,000 | 11,970,000 | 4.788 | 3,270,000 | 0.123 | 6,570,000 | 0.120 |
| 24/07/2026 | 0.136 | 24,963.230 | 32,140,000 | 8,670,000 | 3.468 | 5,350,000 | 0.145 | 1,350,000 | 0.135 |
| 23/07/2026 | 0.117 | 25,210.810 | 15,450,000 | 12,670,000 | 5.068 | 6,010,000 | 0.117 | ||
| 22/07/2026 | 0.146 | 24,892.660 | 23,400,000 | 6,660,000 | 2.664 | 2,060,000 | 0.140 | 500,000 | 0.137 |
| 21/07/2026 | 0.123 | 25,132.290 | 24,160,000 | 8,220,000 | 3.288 | 590,000 | 0.122 | 2,980,000 | 0.119 |
| 20/07/2026 | 0.123 | 25,143.050 | 20,090,000 | 5,830,000 | 2.332 | 2,030,000 | 0.135 | 3,010,000 | 0.130 |
| 17/07/2026 | 0.178 | 24,562.240 | 26,710,000 | 4,850,000 | 1.940 | 3,000,000 | 0.161 | 300,000 | 0.128 |
| 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 |