| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.194 | 25,396.510 | 150,000 | ||||||
| 12/08/2026 | 0.193 | 25,440.170 | 1,660,000 | 1,100,000 | 0.550 | 1,560,000 | 0.192 | 100,000 | 0.193 |
| 11/08/2026 | 0.169 | 25,652.820 | 5,560,000 | 2,560,000 | 1.280 | 4,390,000 | 0.150 | 690,000 | 0.143 |
| 10/08/2026 | 0.142 | 25,937.490 | 9,150,000 | 6,260,000 | 3.130 | 1,640,000 | 0.154 | 4,740,000 | 0.150 |
| 07/08/2026 | 0.168 | 25,668.030 | 2,730,000 | 3,160,000 | 1.580 | 930,000 | 0.185 | 1,800,000 | 0.170 |
| 06/08/2026 | 0.184 | 25,530.280 | 4,360,000 | 2,290,000 | 1.150 | 3,960,000 | 0.186 | 400,000 | 0.187 |
| 05/08/2026 | 0.144 | 25,915.820 | 5,600,000 | 5,850,000 | 2.930 | 1,900,000 | 0.152 | 3,700,000 | 0.145 |
| 04/08/2026 | 0.153 | 25,852.920 | 4,700,000 | 4,050,000 | 2.020 | 2,700,000 | 0.144 | 2,000,000 | 0.136 |
| 03/08/2026 | 0.138 | 26,009.400 | 9,500,000 | 4,750,000 | 2.380 | 4,000,000 | 0.138 | 5,500,000 | 0.135 |
| 31/07/2026 | 0.146 | 25,884.430 | 10,470,000 | 3,250,000 | 1.620 | 4,700,000 | 0.157 | 5,770,000 | 0.155 |
| 30/07/2026 | 0.150 | 25,858.880 | 800,000 | 2,180,000 | 1.090 | 800,000 | 0.158 | ||
| 29/07/2026 | 0.156 | 25,807.920 | 1,210,000 | 1,380,000 | 0.690 | 200,000 | 0.172 | 1,010,000 | 0.169 |
| 28/07/2026 | 0.202 | 25,310.850 | 0 | 570,000 | 0.290 | ||||
| 27/07/2026 | 0.207 | 25,207.180 | 500,000 | 570,000 | 0.290 | 500,000 | 0.204 | ||
| 24/07/2026 | 0.233 | 24,963.230 | 530,000 | 70,000 | 0.030 | 500,000 | 0.237 | 30,000 | 0.237 |
| 23/07/2026 | 0.208 | 25,210.810 | 500,000 | 540,000 | 0.270 | 500,000 | 0.202 | ||
| 22/07/2026 | 0.241 | 24,892.660 | 720,000 | 40,000 | 0.020 | 720,000 | 0.234 | ||
| 21/07/2026 | 0.217 | 25,132.290 | 500,000 | 760,000 | 0.380 | 500,000 | 0.219 | ||
| 20/07/2026 | 0.216 | 25,143.050 | 2,220,000 | 260,000 | 0.130 | 1,020,000 | 0.230 | 1,200,000 | 0.220 |
| 17/07/2026 | 0.275 | 24,562.240 | 840,000 | 80,000 | 0.040 | 760,000 | 0.244 | 80,000 | 0.275 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 07:37 | |
| 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 |