| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.085 | 154.200 | 6,270,000 | 1,810,000 | 2.262 | 3,220,000 | 0.085 | 2,950,000 | 0.085 |
| 12/08/2026 | 0.089 | 151.000 | 20,000 | 2,080,000 | 2.600 | 20,000 | 0.089 | ||
| 11/08/2026 | 0.086 | 152.700 | 0 | 2,100,000 | 2.625 | ||||
| 10/08/2026 | 0.083 | 154.400 | 10,000 | 2,100,000 | 2.625 | ||||
| 07/08/2026 | 0.080 | 157.800 | 920,000 | 2,100,000 | 2.625 | 440,000 | 0.082 | ||
| 06/08/2026 | 0.081 | 157.300 | 690,000 | 1,660,000 | 2.075 | 600,000 | 0.082 | ||
| 05/08/2026 | 0.074 | 161.400 | 0 | 2,260,000 | 2.825 | ||||
| 04/08/2026 | 0.074 | 160.200 | 1,760,000 | 2,260,000 | 2.825 | 1,640,000 | 0.076 | 20,000 | 0.073 |
| 03/08/2026 | 0.075 | 159.900 | 340,000 | 3,880,000 | 4.850 | ||||
| 31/07/2026 | 0.071 | 162.600 | 5,110,000 | 3,880,000 | 4.850 | 2,180,000 | 0.070 | 2,340,000 | 0.071 |
| 30/07/2026 | 0.069 | 163.200 | 550,000 | 3,720,000 | 4.650 | ||||
| 29/07/2026 | 0.064 | 166.400 | 2,850,000 | 3,720,000 | 4.650 | 640,000 | 0.062 | 2,210,000 | 0.063 |
| 28/07/2026 | 0.071 | 162.800 | 5,640,000 | 2,150,000 | 2.688 | 2,920,000 | 0.073 | 2,680,000 | 0.071 |
| 27/07/2026 | 0.067 | 165.200 | 1,240,000 | 2,390,000 | 2.988 | 500,000 | 0.069 | 540,000 | 0.066 |
| 24/07/2026 | 0.075 | 160.900 | 4,700,000 | 2,350,000 | 2.938 | 1,700,000 | 0.073 | 2,660,000 | 0.075 |
| 23/07/2026 | 0.070 | 162.000 | 1,030,000 | 1,390,000 | 1.738 | 930,000 | 0.071 | 100,000 | 0.070 |
| 22/07/2026 | 0.076 | 159.300 | 3,560,000 | 2,220,000 | 2.775 | 1,190,000 | 0.075 | 2,330,000 | 0.075 |
| 21/07/2026 | 0.069 | 163.200 | 2,520,000 | 1,080,000 | 1.350 | 1,770,000 | 0.071 | 470,000 | 0.072 |
| 20/07/2026 | 0.067 | 164.000 | 6,850,000 | 2,380,000 | 2.975 | 3,410,000 | 0.064 | 3,060,000 | 0.065 |
| 17/07/2026 | 0.068 | 163.600 | 2,780,000 | 2,730,000 | 3.412 | 2,020,000 | 0.068 |
| 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 |