| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.141 | 25,396.510 | 0 | 30,000 | 0.010 | ||||
| 12/08/2026 | 0.141 | 25,440.170 | 260,000 | 30,000 | 0.010 | 250,000 | 0.144 | 10,000 | 0.141 |
| 11/08/2026 | 0.117 | 25,652.820 | 4,250,000 | 270,000 | 0.140 | 2,000,000 | 0.114 | 2,250,000 | 0.116 |
| 10/08/2026 | 0.091 | 25,937.490 | 170,000 | 20,000 | 0.010 | 170,000 | 0.098 | ||
| 07/08/2026 | 0.116 | 25,668.030 | 160,000 | 190,000 | 0.100 | 80,000 | 0.127 | 80,000 | 0.129 |
| 06/08/2026 | 0.130 | 25,530.280 | 2,200,000 | 190,000 | 0.100 | 1,010,000 | 0.132 | 1,190,000 | 0.135 |
| 05/08/2026 | 0.092 | 25,915.820 | 260,000 | 10,000 | 0.010 | 140,000 | 0.092 | 110,000 | 0.094 |
| 04/08/2026 | 0.100 | 25,852.920 | 190,000 | 40,000 | 0.020 | 150,000 | 0.092 | 40,000 | 0.100 |
| 03/08/2026 | 0.085 | 26,009.400 | 2,020,000 | 150,000 | 0.070 | 1,010,000 | 0.093 | 1,010,000 | 0.090 |
| 31/07/2026 | 0.094 | 25,884.430 | 540,000 | 150,000 | 0.070 | 290,000 | 0.102 | 250,000 | 0.106 |
| 30/07/2026 | 0.098 | 25,858.880 | 1,350,000 | 190,000 | 0.100 | 580,000 | 0.107 | 770,000 | 0.104 |
| 29/07/2026 | 0.104 | 25,807.920 | 90,000 | 0 | 0.000 | 50,000 | 0.105 | 40,000 | 0.114 |
| 28/07/2026 | 0.150 | 25,310.850 | 10,000 | 10,000 | 0.010 | 10,000 | 0.164 | ||
| 27/07/2026 | 0.156 | 25,207.180 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.179 | 24,963.230 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.158 | 25,210.810 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.188 | 24,892.660 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.165 | 25,132.290 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.166 | 25,143.050 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.221 | 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 |