| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.265 | 25,396.510 | 0 | 5,270,000 | 2.108 | ||||
| 12/08/2026 | 0.265 | 25,440.170 | 0 | 5,270,000 | 2.108 | ||||
| 11/08/2026 | 0.295 | 25,652.820 | 50,000 | 5,270,000 | 2.108 | 50,000 | 0.300 | ||
| 10/08/2026 | 0.315 | 25,937.490 | 70,000 | 5,220,000 | 2.088 | 70,000 | 0.300 | ||
| 07/08/2026 | 0.290 | 25,668.030 | 70,000 | 5,290,000 | 2.116 | 70,000 | 0.285 | ||
| 06/08/2026 | 0.275 | 25,530.280 | 0 | 5,220,000 | 2.088 | ||||
| 05/08/2026 | 0.315 | 25,915.820 | 0 | 5,220,000 | 2.088 | ||||
| 04/08/2026 | 0.310 | 25,852.920 | 0 | 5,220,000 | 2.088 | ||||
| 03/08/2026 | 0.320 | 26,009.400 | 0 | 5,220,000 | 2.088 | ||||
| 31/07/2026 | 0.315 | 25,884.430 | 0 | 5,220,000 | 2.088 | ||||
| 30/07/2026 | 0.310 | 25,858.880 | 0 | 5,220,000 | 2.088 | ||||
| 29/07/2026 | 0.305 | 25,807.920 | 80,000 | 5,220,000 | 2.088 | 80,000 | 0.287 | ||
| 28/07/2026 | 0.260 | 25,310.850 | 70,000 | 5,300,000 | 2.120 | 70,000 | 0.268 | ||
| 27/07/2026 | 0.250 | 25,207.180 | 190,000 | 5,230,000 | 2.092 | 140,000 | 0.244 | 50,000 | 0.246 |
| 24/07/2026 | 0.223 | 24,963.230 | 0 | 5,320,000 | 2.128 | ||||
| 23/07/2026 | 0.247 | 25,210.810 | 90,000 | 5,320,000 | 2.128 | 90,000 | 0.249 | ||
| 22/07/2026 | 0.213 | 24,892.660 | 0 | 5,230,000 | 2.092 | ||||
| 21/07/2026 | 0.240 | 25,132.290 | 80,000 | 5,230,000 | 2.092 | 80,000 | 0.243 | ||
| 20/07/2026 | 0.236 | 25,143.050 | 650,000 | 5,310,000 | 2.124 | 480,000 | 0.226 | 160,000 | 0.232 |
| 17/07/2026 | 0.177 | 24,562.240 | 870,000 | 5,630,000 | 2.252 | 230,000 | 0.180 | 640,000 | 0.168 |
| 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 |