| 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 | 1,470,000 | 5,890,000 | 2.945 | 330,000 | 0.099 | 10,000 | 0.098 |
| 12/08/2026 | 0.099 | 25,440.170 | 3,250,000 | 6,210,000 | 3.105 | 940,000 | 0.099 | ||
| 11/08/2026 | 0.074 | 25,652.820 | 18,680,000 | 7,150,000 | 3.575 | 7,690,000 | 0.068 | 260,000 | 0.046 |
| 10/08/2026 | 0.047 | 25,937.490 | 40,610,000 | 14,580,000 | 7.290 | 3,580,000 | 0.062 | 5,970,000 | 0.056 |
| 07/08/2026 | 0.073 | 25,668.030 | 46,600,000 | 12,190,000 | 6.095 | 4,880,000 | 0.075 | 5,350,000 | 0.086 |
| 06/08/2026 | 0.089 | 25,530.280 | 52,120,000 | 11,720,000 | 5.860 | 7,770,000 | 0.088 | 6,960,000 | 0.092 |
| 05/08/2026 | 0.050 | 25,915.820 | 31,380,000 | 12,530,000 | 6.265 | 7,180,000 | 0.050 | 9,200,000 | 0.051 |
| 04/08/2026 | 0.059 | 25,852.920 | 46,570,000 | 10,510,000 | 5.255 | 15,240,000 | 0.055 | 9,780,000 | 0.051 |
| 03/08/2026 | 0.042 | 26,009.400 | 32,630,000 | 15,970,000 | 7.985 | 1,370,000 | 0.043 | 7,290,000 | 0.037 |
| 31/07/2026 | 0.049 | 25,884.430 | 31,290,000 | 10,050,000 | 5.025 | 2,590,000 | 0.072 | 650,000 | 0.060 |
| 30/07/2026 | 0.055 | 25,858.880 | 44,940,000 | 11,990,000 | 5.995 | 2,540,000 | 0.066 | 3,540,000 | 0.058 |
| 29/07/2026 | 0.062 | 25,807.920 | 23,020,000 | 10,990,000 | 5.495 | 130,000 | 0.074 | 8,730,000 | 0.070 |
| 28/07/2026 | 0.107 | 25,310.850 | 4,740,000 | 2,390,000 | 1.195 | 2,070,000 | 0.113 | 1,320,000 | 0.108 |
| 27/07/2026 | 0.114 | 25,207.180 | 3,420,000 | 3,140,000 | 1.570 | 520,000 | 0.113 | 2,900,000 | 0.133 |
| 24/07/2026 | 0.140 | 24,963.230 | 800,000 | 760,000 | 0.380 | 650,000 | 0.145 | 140,000 | 0.141 |
| 23/07/2026 | 0.117 | 25,210.810 | 2,410,000 | 1,270,000 | 0.635 | 1,000,000 | 0.124 | 920,000 | 0.116 |
| 22/07/2026 | 0.149 | 24,892.660 | 3,260,000 | 1,350,000 | 0.675 | 2,260,000 | 0.144 | 500,000 | 0.135 |
| 21/07/2026 | 0.122 | 25,132.290 | 1,670,000 | 3,110,000 | 1.555 | 1,670,000 | 0.126 | ||
| 20/07/2026 | 0.123 | 25,143.050 | 1,370,000 | 1,440,000 | 0.720 | 240,000 | 0.134 | 1,130,000 | 0.126 |
| 17/07/2026 | 0.182 | 24,562.240 | 840,000 | 550,000 | 0.275 | 650,000 | 0.169 | 190,000 | 0.141 |
| 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 |