| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.073 | 154.200 | 1,010,000 | 11,400,000 | 14.250 | 370,000 | 0.073 | 510,000 | 0.072 |
| 12/08/2026 | 0.066 | 151.000 | 1,000,000 | 11,260,000 | 14.075 | 1,000,000 | 0.066 | ||
| 11/08/2026 | 0.069 | 152.700 | 860,000 | 10,260,000 | 12.825 | 470,000 | 0.071 | 390,000 | 0.070 |
| 10/08/2026 | 0.072 | 154.400 | 2,230,000 | 10,340,000 | 12.925 | 730,000 | 0.076 | 1,000,000 | 0.073 |
| 07/08/2026 | 0.078 | 157.800 | 0 | 10,070,000 | 12.587 | ||||
| 06/08/2026 | 0.077 | 157.300 | 2,240,000 | 10,070,000 | 12.587 | 2,000,000 | 0.076 | ||
| 05/08/2026 | 0.086 | 161.400 | 100,000 | 8,070,000 | 10.088 | 100,000 | 0.086 | ||
| 04/08/2026 | 0.083 | 160.200 | 1,170,000 | 8,170,000 | 10.212 | 70,000 | 0.079 | 810,000 | 0.082 |
| 03/08/2026 | 0.084 | 159.900 | 1,430,000 | 7,430,000 | 9.288 | 330,000 | 0.085 | 800,000 | 0.085 |
| 31/07/2026 | 0.088 | 162.600 | 960,000 | 6,960,000 | 8.700 | 50,000 | 0.087 | 810,000 | 0.088 |
| 30/07/2026 | 0.090 | 163.200 | 2,730,000 | 6,200,000 | 7.750 | 500,000 | 0.104 | 1,500,000 | 0.093 |
| 29/07/2026 | 0.096 | 166.400 | 470,000 | 5,200,000 | 6.500 | 250,000 | 0.098 | 40,000 | 0.096 |
| 28/07/2026 | 0.088 | 162.800 | 3,500,000 | 5,410,000 | 6.762 | 3,500,000 | 0.087 | ||
| 27/07/2026 | 0.094 | 165.200 | 250,000 | 1,910,000 | 2.388 | 250,000 | 0.094 | ||
| 24/07/2026 | 0.083 | 160.900 | 500,000 | 1,660,000 | 2.075 | 500,000 | 0.083 | ||
| 23/07/2026 | 0.088 | 162.000 | 420,000 | 1,160,000 | 1.450 | 420,000 | 0.089 | ||
| 22/07/2026 | 0.083 | 159.300 | 0 | 740,000 | 0.925 | ||||
| 21/07/2026 | 0.089 | 163.200 | 0 | 740,000 | 0.925 | ||||
| 20/07/2026 | 0.091 | 164.000 | 0 | 740,000 | 0.925 | ||||
| 17/07/2026 | 0.091 | 163.600 | 0 | 740,000 | 0.925 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 09:29 | |
| 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 |