| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.133 | 25,396.510 | 1,160,000 | 900,000 | 0.450 | 330,000 | 0.134 | 830,000 | 0.125 |
| 12/08/2026 | 0.131 | 25,440.170 | 400,000 | 400,000 | 0.200 | 400,000 | 0.130 | ||
| 11/08/2026 | 0.106 | 25,652.820 | 500,000 | 0 | 0.000 | 500,000 | 0.106 | ||
| 10/08/2026 | 0.081 | 25,937.490 | 560,000 | 500,000 | 0.250 | 30,000 | 0.085 | 530,000 | 0.095 |
| 07/08/2026 | 0.107 | 25,668.030 | 490,000 | 0 | 0.000 | 470,000 | 0.109 | 20,000 | 0.115 |
| 06/08/2026 | 0.121 | 25,530.280 | 60,000 | 450,000 | 0.230 | 30,000 | 0.123 | 30,000 | 0.124 |
| 05/08/2026 | 0.082 | 25,915.820 | 490,000 | 450,000 | 0.230 | 20,000 | 0.080 | 470,000 | 0.090 |
| 04/08/2026 | 0.089 | 25,852.920 | 640,000 | 0 | 0.000 | 600,000 | 0.089 | 10,000 | 0.081 |
| 03/08/2026 | 0.076 | 26,009.400 | 1,440,000 | 590,000 | 0.300 | 490,000 | 0.080 | 930,000 | 0.076 |
| 31/07/2026 | 0.087 | 25,884.430 | 500,000 | 150,000 | 0.080 | 350,000 | 0.100 | 150,000 | 0.092 |
| 30/07/2026 | 0.090 | 25,858.880 | 140,000 | 350,000 | 0.180 | 20,000 | 0.102 | 120,000 | 0.092 |
| 29/07/2026 | 0.097 | 25,807.920 | 250,000 | 250,000 | 0.130 | 250,000 | 0.103 | ||
| 28/07/2026 | 0.142 | 25,310.850 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.148 | 25,207.180 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.171 | 24,963.230 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.152 | 25,210.810 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.181 | 24,892.660 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.158 | 25,132.290 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.160 | 25,143.050 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.213 | 24,562.240 | 0 | 0 | 0.000 |
| 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 |