| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.084 | 154.200 | 5,010,000 | 1,910,000 | 1.910 | 2,540,000 | 0.080 | 1,780,000 | 0.079 |
| 12/08/2026 | 0.076 | 151.000 | 690,000 | 2,670,000 | 2.670 | 690,000 | 0.078 | ||
| 11/08/2026 | 0.080 | 152.700 | 1,380,000 | 1,980,000 | 1.980 | 880,000 | 0.082 | 500,000 | 0.080 |
| 10/08/2026 | 0.082 | 154.400 | 1,340,000 | 2,360,000 | 2.360 | 500,000 | 0.088 | 840,000 | 0.082 |
| 07/08/2026 | 0.087 | 157.800 | 100,000 | 2,020,000 | 2.020 | ||||
| 06/08/2026 | 0.087 | 157.300 | 4,590,000 | 2,020,000 | 2.020 | 2,130,000 | 0.085 | 2,440,000 | 0.084 |
| 05/08/2026 | 0.094 | 161.400 | 480,000 | 1,710,000 | 1.710 | 480,000 | 0.094 | ||
| 04/08/2026 | 0.093 | 160.200 | 0 | 2,190,000 | 2.190 | ||||
| 03/08/2026 | 0.093 | 159.900 | 1,370,000 | 2,190,000 | 2.190 | 1,370,000 | 0.094 | ||
| 31/07/2026 | 0.097 | 162.600 | 4,140,000 | 3,560,000 | 3.560 | 1,680,000 | 0.097 | 2,460,000 | 0.097 |
| 30/07/2026 | 0.099 | 163.200 | 770,000 | 2,780,000 | 2.780 | ||||
| 29/07/2026 | 0.105 | 166.400 | 10,620,000 | 2,780,000 | 2.780 | 5,800,000 | 0.107 | 3,720,000 | 0.105 |
| 28/07/2026 | 0.097 | 162.800 | 12,850,000 | 4,860,000 | 4.860 | 5,610,000 | 0.096 | 7,240,000 | 0.097 |
| 27/07/2026 | 0.104 | 165.200 | 1,480,000 | 3,230,000 | 3.230 | 1,480,000 | 0.105 | ||
| 24/07/2026 | 0.094 | 160.900 | 0 | 1,750,000 | 1.750 | ||||
| 23/07/2026 | 0.095 | 162.000 | 0 | 1,750,000 | 1.750 | ||||
| 22/07/2026 | 0.093 | 159.300 | 980,000 | 1,750,000 | 1.750 | 980,000 | 0.094 | ||
| 21/07/2026 | 0.097 | 163.200 | 5,750,000 | 2,730,000 | 2.730 | 3,470,000 | 0.097 | 2,280,000 | 0.099 |
| 20/07/2026 | 0.102 | 164.000 | 7,500,000 | 3,920,000 | 3.920 | 3,280,000 | 0.105 | 3,380,000 | 0.103 |
| 17/07/2026 | 0.100 | 163.600 | 20,000 | 3,820,000 | 3.820 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 17:59 | |
| 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 |