| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.051 | 81.200 | 900,000 | 15,645,000 | 26.075 | 250,000 | 0.055 | 410,000 | 0.053 |
| 12/08/2026 | 0.052 | 81.700 | 795,000 | 15,485,000 | 25.808 | 120,000 | 0.054 | 200,000 | 0.053 |
| 11/08/2026 | 0.055 | 81.700 | 1,390,000 | 15,405,000 | 25.675 | 355,000 | 0.056 | 835,000 | 0.056 |
| 10/08/2026 | 0.056 | 82.050 | 3,090,000 | 14,925,000 | 24.875 | 1,015,000 | 0.056 | 1,580,000 | 0.054 |
| 07/08/2026 | 0.055 | 81.850 | 3,100,000 | 14,360,000 | 23.933 | 2,395,000 | 0.056 | ||
| 06/08/2026 | 0.060 | 82.400 | 1,625,000 | 11,965,000 | 19.942 | 1,030,000 | 0.059 | ||
| 05/08/2026 | 0.062 | 82.700 | 6,940,000 | 10,935,000 | 18.225 | 5,235,000 | 0.058 | ||
| 04/08/2026 | 0.061 | 82.500 | 185,000 | 5,700,000 | 9.500 | 5,000 | 0.063 | ||
| 03/08/2026 | 0.069 | 83.600 | 75,000 | 5,695,000 | 9.492 | ||||
| 31/07/2026 | 0.071 | 83.650 | 1,995,000 | 5,695,000 | 9.492 | 895,000 | 0.069 | 290,000 | 0.070 |
| 30/07/2026 | 0.081 | 84.800 | 1,280,000 | 6,300,000 | 10.500 | 525,000 | 0.073 | ||
| 29/07/2026 | 0.074 | 84.100 | 1,600,000 | 6,825,000 | 11.375 | 445,000 | 0.071 | 595,000 | 0.071 |
| 28/07/2026 | 0.066 | 83.250 | 765,000 | 6,675,000 | 11.125 | 270,000 | 0.065 | 185,000 | 0.065 |
| 27/07/2026 | 0.061 | 82.500 | 105,000 | 6,760,000 | 11.267 | 55,000 | 0.060 | ||
| 24/07/2026 | 0.056 | 81.750 | 810,000 | 6,815,000 | 11.358 | 535,000 | 0.054 | 225,000 | 0.051 |
| 23/07/2026 | 0.054 | 81.400 | 675,000 | 7,125,000 | 11.875 | 500,000 | 0.054 | ||
| 22/07/2026 | 0.044 | 80.550 | 105,000 | 7,625,000 | 12.708 | ||||
| 21/07/2026 | 0.048 | 80.700 | 13,660,000 | 7,625,000 | 12.708 | 6,670,000 | 0.047 | 6,890,000 | 0.047 |
| 20/07/2026 | 0.047 | 80.800 | 1,165,000 | 7,405,000 | 12.342 | 800,000 | 0.045 | 215,000 | 0.047 |
| 17/07/2026 | 0.039 | 79.950 | 20,645,000 | 7,990,000 | 13.317 | 9,885,000 | 0.041 | 10,470,000 | 0.041 |
| 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 |