| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/08/2026 | 0.114 | 25,937.490 | 320,000 | 220,000 | 0.110 | 50,000 | 0.108 | 270,000 | 0.105 |
| 07/08/2026 | 0.082 | 25,668.030 | 0 | 0 | 0.000 | ||||
| 06/08/2026 | 0.066 | 25,530.280 | 460,000 | 0 | 0.000 | 230,000 | 0.064 | 230,000 | 0.059 |
| 05/08/2026 | 0.110 | 25,915.820 | 60,000 | 0 | 0.000 | 30,000 | 0.106 | 30,000 | 0.106 |
| 04/08/2026 | 0.101 | 25,852.920 | 120,000 | 0 | 0.000 | 60,000 | 0.104 | 60,000 | 0.107 |
| 03/08/2026 | 0.119 | 26,009.400 | 140,000 | 0 | 0.000 | 70,000 | 0.119 | 70,000 | 0.118 |
| 31/07/2026 | 0.109 | 25,884.430 | 380,000 | 0 | 0.000 | 190,000 | 0.091 | 190,000 | 0.089 |
| 30/07/2026 | 0.104 | 25,858.880 | 40,000 | 0 | 0.000 | 20,000 | 0.098 | 20,000 | 0.099 |
| 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 |