| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.077 | 23.860 | 1,330,000 | 3,050,000 | 2.030 | 200,000 | 0.071 | 730,000 | 0.077 |
| 12/08/2026 | 0.077 | 23.960 | 175,000 | 2,520,000 | 1.680 | 70,000 | 0.077 | 105,000 | 0.079 |
| 11/08/2026 | 0.084 | 24.240 | 155,000 | 2,485,000 | 1.660 | 75,000 | 0.084 | ||
| 10/08/2026 | 0.069 | 23.400 | 140,000 | 2,560,000 | 1.710 | ||||
| 07/08/2026 | 0.065 | 23.260 | 520,000 | 2,560,000 | 1.710 | 510,000 | 0.065 | ||
| 06/08/2026 | 0.055 | 22.700 | 420,000 | 3,070,000 | 2.050 | 100,000 | 0.058 | 200,000 | 0.056 |
| 05/08/2026 | 0.060 | 22.960 | 725,000 | 2,970,000 | 1.980 | 300,000 | 0.059 | 150,000 | 0.060 |
| 04/08/2026 | 0.070 | 23.580 | 920,000 | 3,120,000 | 2.080 | 570,000 | 0.070 | ||
| 03/08/2026 | 0.074 | 23.740 | 390,000 | 3,690,000 | 2.460 | 300,000 | 0.070 | ||
| 31/07/2026 | 0.077 | 23.820 | 760,000 | 3,390,000 | 2.260 | 550,000 | 0.075 | 35,000 | 0.077 |
| 30/07/2026 | 0.085 | 24.180 | 455,000 | 3,905,000 | 2.600 | ||||
| 29/07/2026 | 0.069 | 23.500 | 505,000 | 3,905,000 | 2.600 | 55,000 | 0.069 | 10,000 | 0.070 |
| 28/07/2026 | 0.060 | 22.980 | 425,000 | 3,950,000 | 2.630 | 130,000 | 0.055 | 110,000 | 0.057 |
| 27/07/2026 | 0.062 | 23.200 | 1,905,000 | 3,970,000 | 2.650 | 730,000 | 0.063 | 450,000 | 0.061 |
| 24/07/2026 | 0.071 | 23.560 | 725,000 | 4,250,000 | 2.830 | 235,000 | 0.073 | 185,000 | 0.073 |
| 23/07/2026 | 0.083 | 24.220 | 1,800,000 | 4,300,000 | 2.870 | 405,000 | 0.082 | 500,000 | 0.083 |
| 22/07/2026 | 0.082 | 24.100 | 3,940,000 | 4,205,000 | 2.800 | 125,000 | 0.077 | 1,090,000 | 0.078 |
| 21/07/2026 | 0.069 | 23.500 | 2,630,000 | 3,240,000 | 2.160 | 1,415,000 | 0.068 | 305,000 | 0.067 |
| 20/07/2026 | 0.077 | 23.900 | 3,565,000 | 4,350,000 | 2.900 | 1,215,000 | 0.079 | ||
| 17/07/2026 | 0.056 | 22.720 | 1,730,000 | 3,135,000 | 2.090 | 170,000 | 0.052 | 635,000 | 0.052 |
| 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 |