| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.112 | 25,440.170 | 8,270,000 | 6,350,000 | 3.170 | 2,370,000 | 0.110 | 5,450,000 | 0.110 |
| 11/08/2026 | 0.086 | 25,652.820 | 4,320,000 | 3,270,000 | 1.640 | 1,190,000 | 0.075 | 1,300,000 | 0.064 |
| 10/08/2026 | 0.060 | 25,937.490 | 22,440,000 | 3,160,000 | 1.580 | 20,780,000 | 0.067 | 1,260,000 | 0.068 |
| 07/08/2026 | 0.085 | 25,668.030 | 3,830,000 | 22,680,000 | 11.340 | 790,000 | 0.100 | 1,880,000 | 0.096 |
| 06/08/2026 | 0.100 | 25,530.280 | 3,580,000 | 21,590,000 | 10.790 | 2,160,000 | 0.096 | 320,000 | 0.101 |
| 05/08/2026 | 0.061 | 25,915.820 | 3,010,000 | 23,430,000 | 11.710 | 1,260,000 | 0.063 | 510,000 | 0.061 |
| 04/08/2026 | 0.069 | 25,852.920 | 22,020,000 | 24,180,000 | 12.090 | 7,020,000 | 0.060 | 6,780,000 | 0.057 |
| 03/08/2026 | 0.053 | 26,009.400 | 15,630,000 | 24,420,000 | 12.210 | 4,170,000 | 0.055 | 2,700,000 | 0.053 |
| 31/07/2026 | 0.061 | 25,884.430 | 26,160,000 | 25,890,000 | 12.950 | 6,450,000 | 0.073 | 5,010,000 | 0.074 |
| 30/07/2026 | 0.066 | 25,858.880 | 25,100,000 | 27,330,000 | 13.660 | 2,610,000 | 0.072 | 6,610,000 | 0.071 |
| 29/07/2026 | 0.072 | 25,807.920 | 12,620,000 | 23,330,000 | 11.670 | 1,450,000 | 0.082 | 4,350,000 | 0.081 |
| 28/07/2026 | 0.117 | 25,310.850 | 5,000,000 | 20,430,000 | 10.210 | 5,000,000 | 0.117 | ||
| 27/07/2026 | 0.124 | 25,207.180 | 0 | 15,430,000 | 7.710 | ||||
| 24/07/2026 | 0.147 | 24,963.230 | 0 | 15,430,000 | 7.710 | ||||
| 23/07/2026 | 0.125 | 25,210.810 | 100,000 | 15,430,000 | 7.710 | 100,000 | 0.124 | ||
| 22/07/2026 | 0.156 | 24,892.660 | 440,000 | 15,530,000 | 7.760 | 440,000 | 0.153 | ||
| 21/07/2026 | 0.132 | 25,132.290 | 6,170,000 | 15,970,000 | 7.990 | 5,510,000 | 0.128 | 110,000 | 0.129 |
| 20/07/2026 | 0.133 | 25,143.050 | 6,660,000 | 21,370,000 | 10.690 | 3,030,000 | 0.139 | 2,810,000 | 0.140 |
| 17/07/2026 | 0.189 | 24,562.240 | 250,000 | 21,590,000 | 10.790 | 150,000 | 0.186 | ||
| 16/07/2026 | 0.142 | 25,008.600 | 4,980,000 | 21,740,000 | 10.870 | 4,270,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 18:00 | |
| 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 |