| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.071 | 25,652.820 | 1,000,000 | 80,000 | 0.032 | 460,000 | 0.073 | 540,000 | 0.081 |
| 10/08/2026 | 0.099 | 25,937.490 | 500,000 | 0 | 0.000 | 250,000 | 0.095 | 250,000 | 0.089 |
| 07/08/2026 | 0.072 | 25,668.030 | 870,000 | 0 | 0.000 | 450,000 | 0.062 | 350,000 | 0.060 |
| 06/08/2026 | 0.056 | 25,530.280 | 450,000 | 100,000 | 0.040 | 350,000 | 0.059 | 100,000 | 0.053 |
| 05/08/2026 | 0.099 | 25,915.820 | 2,260,000 | 350,000 | 0.140 | 980,000 | 0.100 | 1,210,000 | 0.096 |
| 04/08/2026 | 0.089 | 25,852.920 | 1,810,000 | 120,000 | 0.048 | 1,360,000 | 0.092 | 430,000 | 0.093 |
| 03/08/2026 | 0.105 | 26,009.400 | 990,000 | 1,050,000 | 0.420 | 270,000 | 0.110 | 720,000 | 0.104 |
| 31/07/2026 | 0.097 | 25,884.430 | 750,000 | 600,000 | 0.240 | 60,000 | 0.093 | 660,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 14:13 | |
| 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 |