| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.056 | 25,396.510 | 10,810,000 | 22,400,000 | 7.467 | 410,000 | 0.053 | 2,610,000 | 0.052 |
| 12/08/2026 | 0.056 | 25,440.170 | 41,320,000 | 20,200,000 | 6.733 | 21,850,000 | 0.053 | ||
| 11/08/2026 | 0.043 | 25,652.820 | 29,520,000 | 42,050,000 | 14.017 | 2,630,000 | 0.040 | 20,780,000 | 0.042 |
| 10/08/2026 | 0.031 | 25,937.490 | 49,310,000 | 23,900,000 | 7.967 | 17,470,000 | 0.030 | 17,500,000 | 0.037 |
| 07/08/2026 | 0.042 | 25,668.030 | 23,670,000 | 23,870,000 | 7.957 | 10,800,000 | 0.047 | ||
| 06/08/2026 | 0.049 | 25,530.280 | 38,680,000 | 34,670,000 | 11.557 | 4,760,000 | 0.048 | 10,950,000 | 0.052 |
| 05/08/2026 | 0.032 | 25,915.820 | 18,990,000 | 28,480,000 | 9.493 | 10,130,000 | 0.032 | 3,770,000 | 0.031 |
| 04/08/2026 | 0.036 | 25,852.920 | 6,750,000 | 34,840,000 | 11.613 | 5,150,000 | 0.033 | 630,000 | 0.035 |
| 03/08/2026 | 0.027 | 26,009.400 | 14,150,000 | 39,360,000 | 13.120 | 6,250,000 | 0.026 | 2,970,000 | 0.022 |
| 31/07/2026 | 0.032 | 25,884.430 | 20,400,000 | 42,640,000 | 14.213 | 4,470,000 | 0.038 | 480,000 | 0.034 |
| 30/07/2026 | 0.034 | 25,858.880 | 30,820,000 | 46,630,000 | 15.543 | 13,830,000 | 0.038 | 11,200,000 | 0.037 |
| 29/07/2026 | 0.037 | 25,807.920 | 31,900,000 | 49,260,000 | 16.420 | 1,160,000 | 0.043 | 21,900,000 | 0.043 |
| 28/07/2026 | 0.059 | 25,310.850 | 15,410,000 | 28,520,000 | 9.507 | 1,850,000 | 0.061 | 9,120,000 | 0.060 |
| 27/07/2026 | 0.062 | 25,207.180 | 4,730,000 | 21,250,000 | 7.083 | 70,000 | 0.069 | 1,780,000 | 0.067 |
| 24/07/2026 | 0.074 | 24,963.230 | 9,250,000 | 19,540,000 | 6.513 | 3,460,000 | 0.075 | 730,000 | 0.076 |
| 23/07/2026 | 0.063 | 25,210.810 | 8,870,000 | 22,270,000 | 7.423 | 830,000 | 0.065 | 2,990,000 | 0.061 |
| 22/07/2026 | 0.078 | 24,892.660 | 8,700,000 | 20,110,000 | 6.703 | 1,030,000 | 0.076 | 960,000 | 0.073 |
| 21/07/2026 | 0.067 | 25,132.290 | 3,330,000 | 20,180,000 | 6.727 | 630,000 | 0.068 | 1,180,000 | 0.065 |
| 20/07/2026 | 0.067 | 25,143.050 | 6,640,000 | 19,630,000 | 6.543 | 790,000 | 0.073 | 2,630,000 | 0.071 |
| 17/07/2026 | 0.093 | 24,562.240 | 5,670,000 | 17,790,000 | 5.930 | 1,430,000 | 0.089 | 60,000 | 0.073 |
| 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 |