| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.059 | 154.200 | 2,590,000 | 3,510,000 | 4.390 | 1,000,000 | 0.057 | 1,390,000 | 0.058 |
| 12/08/2026 | 0.052 | 151.000 | 3,140,000 | 3,120,000 | 3.900 | 1,400,000 | 0.055 | 1,580,000 | 0.055 |
| 11/08/2026 | 0.055 | 152.700 | 90,000 | 2,940,000 | 3.680 | 90,000 | 0.057 | ||
| 10/08/2026 | 0.058 | 154.400 | 0 | 2,850,000 | 3.560 | ||||
| 07/08/2026 | 0.064 | 157.800 | 100,000 | 2,850,000 | 3.560 | 100,000 | 0.063 | ||
| 06/08/2026 | 0.063 | 157.300 | 6,300,000 | 2,950,000 | 3.690 | 2,790,000 | 0.060 | 2,880,000 | 0.060 |
| 05/08/2026 | 0.071 | 161.400 | 320,000 | 2,860,000 | 3.580 | 180,000 | 0.072 | ||
| 04/08/2026 | 0.068 | 160.200 | 2,030,000 | 2,680,000 | 3.350 | 1,610,000 | 0.067 | 400,000 | 0.067 |
| 03/08/2026 | 0.068 | 159.900 | 16,670,000 | 3,890,000 | 4.860 | 11,090,000 | 0.068 | 5,570,000 | 0.068 |
| 31/07/2026 | 0.071 | 162.600 | 20,640,000 | 9,410,000 | 11.760 | 8,010,000 | 0.071 | 9,310,000 | 0.071 |
| 30/07/2026 | 0.072 | 163.200 | 11,950,000 | 8,110,000 | 10.140 | 7,520,000 | 0.077 | 4,370,000 | 0.074 |
| 29/07/2026 | 0.078 | 166.400 | 3,400,000 | 11,260,000 | 14.080 | 270,000 | 0.078 | 1,380,000 | 0.073 |
| 28/07/2026 | 0.072 | 162.800 | 8,530,000 | 10,150,000 | 12.690 | 5,310,000 | 0.071 | 3,220,000 | 0.070 |
| 27/07/2026 | 0.076 | 165.200 | 4,610,000 | 12,240,000 | 15.300 | 1,410,000 | 0.077 | 2,540,000 | 0.077 |
| 24/07/2026 | 0.067 | 160.900 | 16,510,000 | 11,110,000 | 13.890 | 4,340,000 | 0.066 | 7,900,000 | 0.067 |
| 23/07/2026 | 0.072 | 162.000 | 11,240,000 | 7,550,000 | 9.440 | 6,350,000 | 0.071 | 4,330,000 | 0.070 |
| 22/07/2026 | 0.066 | 159.300 | 15,510,000 | 9,570,000 | 11.960 | 9,800,000 | 0.067 | 5,580,000 | 0.066 |
| 21/07/2026 | 0.071 | 163.200 | 15,150,000 | 13,790,000 | 17.240 | 2,800,000 | 0.070 | 10,730,000 | 0.071 |
| 20/07/2026 | 0.077 | 164.000 | 370,000 | 5,860,000 | 7.330 | 230,000 | 0.077 | ||
| 17/07/2026 | 0.074 | 163.600 | 10,070,000 | 6,090,000 | 7.610 | 3,360,000 | 0.078 | 6,380,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 14:44 | |
| 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 |