| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.098 | 160.615 | 4,552,000 | 10,040,000 | 12.550 | 2,080,000 | 0.095 | 56,000 | 0.095 |
| 11/08/2026 | 0.094 | 160.915 | 4,172,000 | 12,064,000 | 15.080 | 3,676,000 | 0.092 | ||
| 10/08/2026 | 0.086 | 161.715 | 1,664,000 | 8,388,000 | 10.480 | 752,000 | 0.089 | 376,000 | 0.086 |
| 07/08/2026 | 0.099 | 160.415 | 2,832,000 | 8,764,000 | 10.960 | 820,000 | 0.103 | 624,000 | 0.103 |
| 06/08/2026 | 0.109 | 159.315 | 8,520,000 | 8,960,000 | 11.200 | 2,580,000 | 0.123 | 1,076,000 | 0.123 |
| 05/08/2026 | 0.083 | 161.315 | 16,432,000 | 10,464,000 | 13.080 | 4,900,000 | 0.071 | 1,760,000 | 0.072 |
| 04/08/2026 | 0.041 | 165.715 | 12,720,000 | 13,604,000 | 17.000 | 2,520,000 | 0.029 | 6,700,000 | 0.032 |
| 03/08/2026 | 0.031 | 167.415 | 4,452,000 | 9,424,000 | 11.780 | 1,848,000 | 0.033 | 1,668,000 | 0.041 |
| 31/07/2026 | 0.022 | 167.415 | 20,536,000 | 9,604,000 | 12.010 | 12,488,000 | 0.034 | 2,452,000 | 0.039 |
| 30/07/2026 | 0.071 | 163.715 | 9,852,000 | 19,640,000 | 24.550 | 2,396,000 | 0.082 | 2,032,000 | 0.080 |
| 29/07/2026 | 0.070 | 163.915 | 14,396,000 | 20,004,000 | 25.000 | 3,864,000 | 0.091 | 4,176,000 | 0.083 |
| 28/07/2026 | 0.095 | 161.215 | 10,728,000 | 19,692,000 | 24.620 | 3,608,000 | 0.098 | 2,864,000 | 0.094 |
| 27/07/2026 | 0.083 | 162.015 | 4,968,000 | 20,436,000 | 25.550 | 1,976,000 | 0.093 | 2,420,000 | 0.089 |
| 24/07/2026 | 0.096 | 160.615 | 7,712,000 | 19,992,000 | 24.990 | 2,800,000 | 0.112 | 2,108,000 | 0.104 |
| 23/07/2026 | 0.095 | 160.715 | 13,276,000 | 20,684,000 | 25.860 | 2,264,000 | 0.098 | 6,208,000 | 0.096 |
| 22/07/2026 | 0.125 | 158.115 | 8,980,000 | 16,740,000 | 20.930 | 3,960,000 | 0.134 | 3,240,000 | 0.130 |
| 21/07/2026 | 0.143 | 155.715 | 5,872,000 | 17,460,000 | 21.820 | 2,640,000 | 0.145 | 1,092,000 | 0.147 |
| 20/07/2026 | 0.136 | 157.015 | 5,948,000 | 19,008,000 | 23.760 | 1,936,000 | 0.148 | 1,740,000 | 0.142 |
| 17/07/2026 | 0.143 | 156.115 | 7,244,000 | 19,204,000 | 24.010 | 360,000 | 0.141 | 3,156,000 | 0.138 |
| 16/07/2026 | 0.139 | 156.115 | 9,012,000 | 16,408,000 | 20.510 | 1,852,000 | 0.146 | 5,180,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 11:39 | |
| 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 |