| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.068 | 81.200 | 420,000 | 2,875,000 | 4.792 | 170,000 | 0.071 | ||
| 12/08/2026 | 0.071 | 81.700 | 95,000 | 2,705,000 | 4.508 | 90,000 | 0.072 | ||
| 11/08/2026 | 0.072 | 81.700 | 0 | 2,615,000 | 4.358 | ||||
| 10/08/2026 | 0.072 | 82.050 | 155,000 | 2,615,000 | 4.358 | 155,000 | 0.072 | ||
| 07/08/2026 | 0.073 | 81.850 | 65,000 | 2,770,000 | 4.617 | ||||
| 06/08/2026 | 0.077 | 82.400 | 175,000 | 2,770,000 | 4.617 | 75,000 | 0.076 | ||
| 05/08/2026 | 0.080 | 82.700 | 210,000 | 2,845,000 | 4.742 | 50,000 | 0.076 | ||
| 04/08/2026 | 0.079 | 82.500 | 35,000 | 2,795,000 | 4.658 | 20,000 | 0.079 | 15,000 | 0.083 |
| 03/08/2026 | 0.088 | 83.600 | 80,000 | 2,800,000 | 4.667 | ||||
| 31/07/2026 | 0.087 | 83.650 | 1,145,000 | 2,800,000 | 4.667 | 495,000 | 0.087 | 205,000 | 0.087 |
| 30/07/2026 | 0.100 | 84.800 | 1,135,000 | 3,090,000 | 5.150 | 485,000 | 0.095 | ||
| 29/07/2026 | 0.093 | 84.100 | 1,325,000 | 3,575,000 | 5.958 | 425,000 | 0.089 | 785,000 | 0.090 |
| 28/07/2026 | 0.084 | 83.250 | 700,000 | 3,215,000 | 5.358 | 40,000 | 0.082 | 505,000 | 0.083 |
| 27/07/2026 | 0.077 | 82.500 | 110,000 | 2,750,000 | 4.583 | 90,000 | 0.075 | ||
| 24/07/2026 | 0.073 | 81.750 | 555,000 | 2,840,000 | 4.733 | 405,000 | 0.070 | 5,000 | 0.073 |
| 23/07/2026 | 0.071 | 81.400 | 1,015,000 | 3,240,000 | 5.400 | 340,000 | 0.072 | 430,000 | 0.070 |
| 22/07/2026 | 0.062 | 80.550 | 685,000 | 3,150,000 | 5.250 | 455,000 | 0.062 | 170,000 | 0.061 |
| 21/07/2026 | 0.063 | 80.700 | 18,060,000 | 3,435,000 | 5.725 | 8,425,000 | 0.064 | 8,685,000 | 0.063 |
| 20/07/2026 | 0.063 | 80.800 | 1,925,000 | 3,175,000 | 5.292 | 910,000 | 0.063 | 490,000 | 0.062 |
| 17/07/2026 | 0.056 | 79.950 | 3,365,000 | 3,595,000 | 5.992 | 1,755,000 | 0.057 | 200,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 13:47 | |
| 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 |