| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.051 | 81.200 | 1,090,000 | 995,000 | 1.000 | 770,000 | 0.054 | ||
| 12/08/2026 | 0.054 | 81.700 | 1,365,000 | 1,765,000 | 1.760 | 1,365,000 | 0.055 | ||
| 11/08/2026 | 0.054 | 81.700 | 100,000 | 400,000 | 0.400 | 100,000 | 0.054 | ||
| 10/08/2026 | 0.057 | 82.050 | 95,000 | 500,000 | 0.500 | 5,000 | 0.056 | 90,000 | 0.057 |
| 07/08/2026 | 0.056 | 81.850 | 10,000 | 415,000 | 0.410 | ||||
| 06/08/2026 | 0.061 | 82.400 | 0 | 415,000 | 0.410 | ||||
| 05/08/2026 | 0.063 | 82.700 | 0 | 415,000 | 0.410 | ||||
| 04/08/2026 | 0.063 | 82.500 | 0 | 415,000 | 0.410 | ||||
| 03/08/2026 | 0.071 | 83.600 | 0 | 415,000 | 0.410 | ||||
| 31/07/2026 | 0.072 | 83.650 | 95,000 | 415,000 | 0.410 | 65,000 | 0.065 | ||
| 30/07/2026 | 0.081 | 84.800 | 10,000 | 480,000 | 0.480 | ||||
| 29/07/2026 | 0.076 | 84.100 | 270,000 | 480,000 | 0.480 | 105,000 | 0.071 | ||
| 28/07/2026 | 0.065 | 83.250 | 50,000 | 585,000 | 0.580 | ||||
| 27/07/2026 | 0.061 | 82.500 | 255,000 | 585,000 | 0.580 | 100,000 | 0.061 | 155,000 | 0.059 |
| 24/07/2026 | 0.056 | 81.750 | 200,000 | 530,000 | 0.530 | 100,000 | 0.056 | ||
| 23/07/2026 | 0.054 | 81.400 | 850,000 | 630,000 | 0.630 | 800,000 | 0.054 | ||
| 22/07/2026 | 0.045 | 80.550 | 170,000 | 1,430,000 | 1.430 | 170,000 | 0.045 | ||
| 21/07/2026 | 0.048 | 80.700 | 200,000 | 1,260,000 | 1.260 | 200,000 | 0.048 | ||
| 20/07/2026 | 0.048 | 80.800 | 425,000 | 1,060,000 | 1.060 | 225,000 | 0.048 | ||
| 17/07/2026 | 0.040 | 79.950 | 330,000 | 1,285,000 | 1.290 | 205,000 | 0.042 |
| 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 |