| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.122 | 25,396.510 | 0 | ||||||
| 12/08/2026 | 0.121 | 25,440.170 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.095 | 25,652.820 | 700,000 | 0 | 0.000 | 500,000 | 0.094 | 200,000 | 0.068 |
| 10/08/2026 | 0.068 | 25,937.490 | 800,000 | 300,000 | 0.300 | 250,000 | 0.079 | 550,000 | 0.076 |
| 07/08/2026 | 0.096 | 25,668.030 | 0 | 0 | 0.000 | ||||
| 06/08/2026 | 0.111 | 25,530.280 | 790,000 | 0 | 0.000 | 570,000 | 0.113 | 220,000 | 0.117 |
| 05/08/2026 | 0.070 | 25,915.820 | 50,000 | 350,000 | 0.350 | 50,000 | 0.068 | ||
| 04/08/2026 | 0.080 | 25,852.920 | 1,200,000 | 400,000 | 0.400 | 500,000 | 0.080 | 700,000 | 0.079 |
| 03/08/2026 | 0.065 | 26,009.400 | 0 | 200,000 | 0.200 | ||||
| 31/07/2026 | 0.072 | 25,884.430 | 50,000 | 200,000 | 0.200 | 50,000 | 0.083 | ||
| 30/07/2026 | 0.077 | 25,858.880 | 440,000 | 250,000 | 0.250 | 220,000 | 0.084 | 220,000 | 0.081 |
| 29/07/2026 | 0.086 | 25,807.920 | 370,000 | 250,000 | 0.250 | 60,000 | 0.087 | 310,000 | 0.093 |
| 28/07/2026 | 0.130 | 25,310.850 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.138 | 25,207.180 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.159 | 24,963.230 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.136 | 25,210.810 | 1,340,000 | 0 | 0.000 | 670,000 | 0.134 | 670,000 | 0.136 |
| 22/07/2026 | 0.168 | 24,892.660 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.147 | 25,132.290 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.148 | 25,143.050 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.202 | 24,562.240 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 18:00 | |
| 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 |