| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.085 | 25,652.820 | 1,900,000 | 22,270,000 | 14.847 | 320,000 | 0.092 | 150,000 | 0.100 |
| 10/08/2026 | 0.116 | 25,937.490 | 3,230,000 | 22,440,000 | 14.960 | 1,730,000 | 0.104 | ||
| 07/08/2026 | 0.087 | 25,668.030 | 7,630,000 | 24,170,000 | 16.113 | 1,870,000 | 0.077 | 1,200,000 | 0.064 |
| 06/08/2026 | 0.070 | 25,530.280 | 12,000,000 | 24,840,000 | 16.560 | 2,210,000 | 0.068 | 6,570,000 | 0.066 |
| 05/08/2026 | 0.113 | 25,915.820 | 50,000 | 20,480,000 | 13.653 | 50,000 | 0.113 | ||
| 04/08/2026 | 0.105 | 25,852.920 | 150,000 | 20,530,000 | 13.687 | 150,000 | 0.137 | ||
| 03/08/2026 | 0.121 | 26,009.400 | 750,000 | 20,680,000 | 13.787 | 450,000 | 0.118 | ||
| 31/07/2026 | 0.113 | 25,884.430 | 2,660,000 | 21,130,000 | 14.087 | 1,080,000 | 0.103 | 10,000 | 0.089 |
| 30/07/2026 | 0.109 | 25,858.880 | 4,250,000 | 22,200,000 | 14.800 | 310,000 | 0.098 | 320,000 | 0.109 |
| 29/07/2026 | 0.102 | 25,807.920 | 22,170,000 | 22,190,000 | 14.793 | 1,880,000 | 0.094 | 570,000 | 0.085 |
| 28/07/2026 | 0.053 | 25,310.850 | 8,863,800,000 | 23,500,000 | 15.667 | 4,380,460,000 | 0.055 | 4,403,960,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 14:15 | |
| 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 |