| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/08/2026 | 0.119 | 25,937.490 | 1,930,000 | 3,910,000 | 1.303 | 80,000 | 0.125 | 1,680,000 | 0.120 |
| 07/08/2026 | 0.131 | 25,668.030 | 360,000 | 2,310,000 | 0.770 | 100,000 | 0.141 | 240,000 | 0.137 |
| 06/08/2026 | 0.139 | 25,530.280 | 940,000 | 2,170,000 | 0.723 | 720,000 | 0.138 | ||
| 05/08/2026 | 0.121 | 25,915.820 | 240,000 | 2,890,000 | 0.963 | 120,000 | 0.124 | ||
| 04/08/2026 | 0.124 | 25,852.920 | 180,000 | 3,010,000 | 1.003 | 20,000 | 0.123 | 10,000 | 0.124 |
| 03/08/2026 | 0.117 | 26,009.400 | 130,000 | 3,020,000 | 1.007 | 110,000 | 0.117 | ||
| 31/07/2026 | 0.121 | 25,884.430 | 590,000 | 2,910,000 | 0.970 | 590,000 | 0.124 | ||
| 30/07/2026 | 0.120 | 25,858.880 | 500,000 | 2,320,000 | 0.773 | 300,000 | 0.125 | ||
| 29/07/2026 | 0.125 | 25,807.920 | 740,000 | 2,020,000 | 0.673 | 100,000 | 0.128 | ||
| 28/07/2026 | 0.147 | 25,310.850 | 0 | 1,920,000 | 0.640 | ||||
| 27/07/2026 | 0.150 | 25,207.180 | 0 | 1,920,000 | 0.640 | ||||
| 24/07/2026 | 0.159 | 24,963.230 | 390,000 | 1,920,000 | 0.640 | 90,000 | 0.159 | ||
| 23/07/2026 | 0.148 | 25,210.810 | 300,000 | 2,010,000 | 0.670 | 300,000 | 0.148 | ||
| 22/07/2026 | 0.161 | 24,892.660 | 20,000 | 1,710,000 | 0.570 | 20,000 | 0.160 | ||
| 21/07/2026 | 0.152 | 25,132.290 | 20,000 | 1,730,000 | 0.577 | 20,000 | 0.152 | ||
| 20/07/2026 | 0.156 | 25,143.050 | 0 | 1,710,000 | 0.570 | ||||
| 17/07/2026 | 0.182 | 24,562.240 | 560,000 | 1,710,000 | 0.570 | 60,000 | 0.182 | 500,000 | 0.182 |
| 16/07/2026 | 0.155 | 25,008.600 | 20,000 | 1,270,000 | 0.423 | 20,000 | 0.150 | ||
| 15/07/2026 | 0.173 | 24,681.100 | 160,000 | 1,290,000 | 0.430 | 100,000 | 0.180 | ||
| 14/07/2026 | 0.186 | 24,340.730 | 90,000 | 1,190,000 | 0.397 | 90,000 | 0.193 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/08/2026 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 |