| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.085 | 23.860 | 0 | ||||||
| 12/08/2026 | 0.085 | 23.960 | 1,000,000 | 4,670,000 | 1.868 | 1,000,000 | 0.085 | ||
| 11/08/2026 | 0.087 | 24.240 | 100,000 | 3,670,000 | 1.468 | 100,000 | 0.086 | ||
| 10/08/2026 | 0.081 | 23.400 | 110,000 | 3,770,000 | 1.508 | 110,000 | 0.081 | ||
| 07/08/2026 | 0.077 | 23.260 | 40,000 | 3,880,000 | 1.552 | 40,000 | 0.077 | ||
| 06/08/2026 | 0.074 | 22.700 | 3,710,000 | 3,920,000 | 1.568 | 2,500,000 | 0.074 | 1,210,000 | 0.073 |
| 05/08/2026 | 0.075 | 22.960 | 60,000 | 5,210,000 | 2.084 | 60,000 | 0.075 | ||
| 04/08/2026 | 0.081 | 23.580 | 2,030,000 | 5,150,000 | 2.060 | 30,000 | 0.081 | 2,000,000 | 0.082 |
| 03/08/2026 | 0.082 | 23.740 | 3,000,000 | 3,180,000 | 1.272 | 3,000,000 | 0.082 | ||
| 31/07/2026 | 0.084 | 23.820 | 3,150,000 | 6,180,000 | 2.472 | 3,150,000 | 0.085 | ||
| 30/07/2026 | 0.088 | 24.180 | 0 | 3,030,000 | 1.212 | ||||
| 29/07/2026 | 0.078 | 23.500 | 0 | 3,030,000 | 1.212 | ||||
| 28/07/2026 | 0.076 | 22.980 | 10,000 | 3,030,000 | 1.212 | 10,000 | 0.076 | ||
| 27/07/2026 | 0.079 | 23.200 | 0 | 3,040,000 | 1.216 | ||||
| 24/07/2026 | 0.082 | 23.560 | 0 | 3,040,000 | 1.216 | ||||
| 23/07/2026 | 0.087 | 24.220 | 2,400,000 | 3,040,000 | 1.216 | 270,000 | 0.088 | 2,000,000 | 0.087 |
| 22/07/2026 | 0.086 | 24.100 | 350,000 | 1,310,000 | 0.524 | 150,000 | 0.082 | 200,000 | 0.085 |
| 21/07/2026 | 0.081 | 23.500 | 560,000 | 1,260,000 | 0.504 | 300,000 | 0.081 | 250,000 | 0.081 |
| 20/07/2026 | 0.086 | 23.900 | 310,000 | 1,310,000 | 0.524 | 160,000 | 0.085 | 150,000 | 0.083 |
| 17/07/2026 | 0.072 | 22.720 | 2,950,000 | 1,320,000 | 0.528 | 2,950,000 | 0.071 |
| 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 |