| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.049 | 89.600 | 0 | 220,000 | 0.110 | ||||
| 11/08/2026 | 0.049 | 89.700 | 800,000 | 220,000 | 0.110 | 800,000 | 0.049 | ||
| 10/08/2026 | 0.054 | 92.300 | 100,000 | 1,020,000 | 0.510 | 100,000 | 0.054 | ||
| 07/08/2026 | 0.050 | 90.150 | 0 | 1,120,000 | 0.560 | ||||
| 06/08/2026 | 0.050 | 89.850 | 20,000 | 1,120,000 | 0.560 | 20,000 | 0.052 | ||
| 05/08/2026 | 0.058 | 93.800 | 0 | 1,140,000 | 0.570 | ||||
| 04/08/2026 | 0.058 | 93.450 | 0 | 1,140,000 | 0.570 | ||||
| 03/08/2026 | 0.060 | 94.900 | 50,000 | 1,140,000 | 0.570 | 50,000 | 0.061 | ||
| 31/07/2026 | 0.059 | 94.150 | 0 | 1,090,000 | 0.550 | ||||
| 30/07/2026 | 0.059 | 94.800 | 0 | 1,090,000 | 0.550 | ||||
| 29/07/2026 | 0.057 | 93.600 | 0 | 1,090,000 | 0.550 | ||||
| 28/07/2026 | 0.051 | 89.800 | 50,000 | 1,090,000 | 0.550 | 50,000 | 0.052 | ||
| 27/07/2026 | 0.047 | 88.550 | 0 | 1,040,000 | 0.520 | ||||
| 24/07/2026 | 0.047 | 88.650 | 0 | 1,040,000 | 0.520 | ||||
| 23/07/2026 | 0.047 | 88.650 | 0 | 1,040,000 | 0.520 | ||||
| 22/07/2026 | 0.046 | 87.850 | 200,000 | 1,040,000 | 0.520 | 150,000 | 0.046 | 50,000 | 0.045 |
| 21/07/2026 | 0.050 | 89.800 | 0 | 1,140,000 | 0.570 | ||||
| 20/07/2026 | 0.051 | 90.150 | 800,000 | 1,140,000 | 0.570 | 800,000 | 0.051 | ||
| 17/07/2026 | 0.046 | 88.700 | 100,000 | 340,000 | 0.170 | 100,000 | 0.045 | ||
| 16/07/2026 | 0.051 | 90.950 | 0 | 440,000 | 0.220 |
| 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 |