| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.132 | 25,396.510 | 7,470,000 | ||||||
| 12/08/2026 | 0.131 | 25,440.170 | 2,700,000 | 1,680,000 | 1.120 | 1,840,000 | 0.133 | 840,000 | 0.130 |
| 11/08/2026 | 0.106 | 25,652.820 | 9,400,000 | 2,680,000 | 1.787 | 3,660,000 | 0.096 | 3,380,000 | 0.075 |
| 10/08/2026 | 0.079 | 25,937.490 | 15,200,000 | 2,960,000 | 1.973 | 6,760,000 | 0.088 | 7,420,000 | 0.086 |
| 07/08/2026 | 0.106 | 25,668.030 | 2,470,000 | 2,300,000 | 1.533 | 1,080,000 | 0.117 | ||
| 06/08/2026 | 0.120 | 25,530.280 | 3,720,000 | 3,380,000 | 2.253 | 2,100,000 | 0.123 | ||
| 05/08/2026 | 0.083 | 25,915.820 | 98,380,000 | 5,480,000 | 3.653 | 35,300,000 | 0.083 | 38,040,000 | 0.084 |
| 04/08/2026 | 0.092 | 25,852.920 | 6,160,000 | 2,740,000 | 1.827 | 4,350,000 | 0.088 | 1,360,000 | 0.083 |
| 03/08/2026 | 0.076 | 26,009.400 | 8,460,000 | 5,730,000 | 3.820 | 2,180,000 | 0.078 | 3,370,000 | 0.073 |
| 31/07/2026 | 0.085 | 25,884.430 | 261,430,000 | 4,540,000 | 3.027 | 123,440,000 | 0.104 | 127,460,000 | 0.103 |
| 30/07/2026 | 0.091 | 25,858.880 | 8,560,000 | 520,000 | 0.347 | 4,090,000 | 0.098 | 4,450,000 | 0.095 |
| 29/07/2026 | 0.097 | 25,807.920 | 60,000 | 160,000 | 0.107 | 60,000 | 0.108 | ||
| 28/07/2026 | 0.141 | 25,310.850 | 250,000 | 100,000 | 0.067 | 100,000 | 0.152 | 150,000 | 0.136 |
| 27/07/2026 | 0.148 | 25,207.180 | 50,000 | 50,000 | 0.033 | 50,000 | 0.155 | ||
| 24/07/2026 | 0.171 | 24,963.230 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.151 | 25,210.810 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.182 | 24,892.660 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.158 | 25,132.290 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.160 | 25,143.050 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.215 | 24,562.240 | 500,000 | 0 | 0.000 | 500,000 | 0.187 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 07:45 | |
| 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 |