| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.205 | 25,440.170 | 0 | 2,030,000 | 1.015 | ||||
| 11/08/2026 | 0.180 | 25,652.820 | 0 | 2,030,000 | 1.015 | ||||
| 10/08/2026 | 0.154 | 25,937.490 | 0 | 2,030,000 | 1.015 | ||||
| 07/08/2026 | 0.180 | 25,668.030 | 0 | 2,030,000 | 1.015 | ||||
| 06/08/2026 | 0.194 | 25,530.280 | 110,000 | 2,030,000 | 1.015 | 110,000 | 0.193 | ||
| 05/08/2026 | 0.156 | 25,915.820 | 160,000 | 2,140,000 | 1.070 | 150,000 | 0.156 | 10,000 | 0.164 |
| 04/08/2026 | 0.165 | 25,852.920 | 250,000 | 2,280,000 | 1.140 | 250,000 | 0.162 | ||
| 03/08/2026 | 0.148 | 26,009.400 | 130,000 | 2,030,000 | 1.015 | 130,000 | 0.155 | ||
| 31/07/2026 | 0.155 | 25,884.430 | 250,000 | 2,160,000 | 1.080 | 250,000 | 0.169 | ||
| 30/07/2026 | 0.159 | 25,858.880 | 0 | 1,910,000 | 0.955 | ||||
| 29/07/2026 | 0.167 | 25,807.920 | 0 | 1,910,000 | 0.955 | ||||
| 28/07/2026 | 0.211 | 25,310.850 | 100,000 | 1,910,000 | 0.955 | 100,000 | 0.214 | ||
| 27/07/2026 | 0.218 | 25,207.180 | 100,000 | 1,810,000 | 0.905 | 100,000 | 0.228 | ||
| 24/07/2026 | 0.242 | 24,963.230 | 100,000 | 1,710,000 | 0.855 | 100,000 | 0.245 | ||
| 23/07/2026 | 0.220 | 25,210.810 | 100,000 | 1,810,000 | 0.905 | 100,000 | 0.232 | ||
| 22/07/2026 | 0.250 | 24,892.660 | 200,000 | 1,710,000 | 0.855 | 200,000 | 0.249 | ||
| 21/07/2026 | 0.228 | 25,132.290 | 100,000 | 1,910,000 | 0.955 | 100,000 | 0.228 | ||
| 20/07/2026 | 0.228 | 25,143.050 | 110,000 | 1,810,000 | 0.905 | 110,000 | 0.239 | ||
| 17/07/2026 | 0.280 | 24,562.240 | 280,000 | 1,700,000 | 0.850 | 280,000 | 0.261 | ||
| 16/07/2026 | 0.234 | 25,008.600 | 280,000 | 1,980,000 | 0.990 | 280,000 | 0.235 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 18:00 | |
| 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 |