| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/08/2026 | 0.098 | 119.900 | 530,000 | ||||||
| 13/08/2026 | 0.103 | 121.900 | 320,000 | 2,590,000 | 1.295 | 320,000 | 0.103 | ||
| 12/08/2026 | 0.104 | 122.600 | 175,000 | 2,910,000 | 1.455 | 155,000 | 0.105 | ||
| 11/08/2026 | 0.113 | 126.400 | 10,000 | 2,755,000 | 1.378 | 10,000 | 0.113 | ||
| 10/08/2026 | 0.113 | 126.700 | 140,000 | 2,745,000 | 1.372 | 100,000 | 0.113 | ||
| 07/08/2026 | 0.106 | 123.800 | 310,000 | 2,645,000 | 1.322 | 310,000 | 0.106 | ||
| 06/08/2026 | 0.108 | 124.400 | 325,000 | 2,335,000 | 1.168 | 190,000 | 0.107 | 125,000 | 0.109 |
| 05/08/2026 | 0.115 | 128.100 | 5,000 | 2,400,000 | 1.200 | 5,000 | 0.115 | ||
| 04/08/2026 | 0.110 | 125.800 | 0 | 2,395,000 | 1.198 | ||||
| 03/08/2026 | 0.109 | 125.200 | 7,685,000 | 2,395,000 | 1.198 | 5,575,000 | 0.107 | ||
| 31/07/2026 | 0.092 | 117.000 | 10,000 | 7,970,000 | 3.985 | ||||
| 30/07/2026 | 0.082 | 111.800 | 310,000 | 7,970,000 | 3.985 | 300,000 | 0.082 | ||
| 29/07/2026 | 0.086 | 113.600 | 900,000 | 8,270,000 | 4.135 | 600,000 | 0.085 | ||
| 28/07/2026 | 0.082 | 112.000 | 0 | 8,870,000 | 4.435 | ||||
| 27/07/2026 | 0.080 | 111.000 | 140,000 | 8,870,000 | 4.435 | 60,000 | 0.080 | 15,000 | 0.079 |
| 24/07/2026 | 0.079 | 110.000 | 895,000 | 8,915,000 | 4.458 | 895,000 | 0.078 | ||
| 23/07/2026 | 0.089 | 114.900 | 60,000 | 8,020,000 | 4.010 | 30,000 | 0.087 | 30,000 | 0.089 |
| 22/07/2026 | 0.085 | 113.600 | 380,000 | 8,020,000 | 4.010 | 55,000 | 0.084 | 325,000 | 0.090 |
| 21/07/2026 | 0.094 | 117.000 | 570,000 | 7,750,000 | 3.875 | 110,000 | 0.094 | 260,000 | 0.096 |
| 20/07/2026 | 0.094 | 116.800 | 5,145,000 | 7,600,000 | 3.800 | 70,000 | 0.093 | 5,075,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 07:41 | |
| 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 |