| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.075 | 25,652.820 | 203,720,000 | 16,280,000 | 10.300 | 61,980,000 | 0.091 | 73,810,000 | 0.095 |
| 10/08/2026 | 0.109 | 25,937.490 | 83,530,000 | 4,450,000 | 2.820 | 33,960,000 | 0.097 | 28,060,000 | 0.098 |
| 07/08/2026 | 0.078 | 25,668.030 | 919,640,000 | 10,350,000 | 6.550 | 410,190,000 | 0.058 | 401,120,000 | 0.058 |
| 06/08/2026 | 0.058 | 25,530.280 | 731,810,000 | 19,420,000 | 12.290 | 297,000,000 | 0.061 | 309,540,000 | 0.061 |
| 05/08/2026 | 0.103 | 25,915.820 | 54,370,000 | 6,880,000 | 4.350 | 20,220,000 | 0.098 | 14,680,000 | 0.096 |
| 04/08/2026 | 0.093 | 25,852.920 | 32,970,000 | 12,420,000 | 7.860 | 8,830,000 | 0.111 | 5,870,000 | 0.093 |
| 03/08/2026 | 0.111 | 26,009.400 | 41,160,000 | 15,380,000 | 9.730 | 8,320,000 | 0.113 | 2,970,000 | 0.112 |
| 31/07/2026 | 0.103 | 25,884.430 | 517,480,000 | 20,730,000 | 13.120 | 202,950,000 | 0.085 | 216,250,000 | 0.086 |
| 30/07/2026 | 0.098 | 25,858.880 | 787,480,000 | 7,430,000 | 4.700 | 353,320,000 | 0.083 | 352,860,000 | 0.083 |
| 29/07/2026 | 0.091 | 25,807.920 | 992,700,000 | 7,890,000 | 4.990 | 449,810,000 | 0.080 | 451,910,000 | 0.080 |
| 28/07/2026 | 0.039 | 25,310.850 | 1,003,550,000 | 5,790,000 | 3.660 | 434,850,000 | 0.041 | 440,640,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 14:16 | |
| 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 |