| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.068 | 45.980 | 2,005,000 | 2,830,000 | 2.830 | 365,000 | 0.058 | 880,000 | 0.058 |
| 10/08/2026 | 0.066 | 46.120 | 4,105,000 | 2,315,000 | 2.315 | 1,975,000 | 0.064 | 620,000 | 0.064 |
| 07/08/2026 | 0.067 | 45.860 | 4,575,000 | 3,670,000 | 3.670 | 150,000 | 0.067 | 3,200,000 | 0.077 |
| 06/08/2026 | 0.106 | 41.380 | 0 | 620,000 | 0.620 | ||||
| 05/08/2026 | 0.110 | 40.620 | 5,000 | 620,000 | 0.620 | 5,000 | 0.110 | ||
| 04/08/2026 | 0.114 | 40.460 | 0 | 615,000 | 0.615 | ||||
| 03/08/2026 | 0.129 | 38.800 | 0 | 615,000 | 0.615 | ||||
| 31/07/2026 | 0.129 | 38.740 | 0 | 615,000 | 0.615 | ||||
| 30/07/2026 | 0.138 | 37.800 | 10,000 | 615,000 | 0.615 | ||||
| 29/07/2026 | 0.124 | 39.380 | 0 | 615,000 | 0.615 | ||||
| 28/07/2026 | 0.127 | 38.580 | 0 | 615,000 | 0.615 | ||||
| 27/07/2026 | 0.126 | 38.660 | 0 | 615,000 | 0.615 | ||||
| 24/07/2026 | 0.125 | 39.100 | 0 | 615,000 | 0.615 | ||||
| 23/07/2026 | 0.125 | 39.240 | 0 | 615,000 | 0.615 | ||||
| 22/07/2026 | 0.129 | 38.840 | 0 | 615,000 | 0.615 | ||||
| 21/07/2026 | 0.129 | 38.820 | 0 | 615,000 | 0.615 | ||||
| 20/07/2026 | 0.134 | 38.260 | 0 | 615,000 | 0.615 | ||||
| 17/07/2026 | 0.143 | 36.980 | 0 | 615,000 | 0.615 | ||||
| 16/07/2026 | 0.122 | 39.320 | 0 | 615,000 | 0.615 | ||||
| 15/07/2026 | 0.122 | 39.540 | 0 | 615,000 | 0.615 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 15:22 | |
| 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 |