| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.065 | 45.700 | 6,675,000 | 825,000 | 0.830 | 5,185,000 | 0.065 | 1,460,000 | 0.065 |
| 11/08/2026 | 0.062 | 45.980 | 3,850,000 | 4,550,000 | 4.550 | 1,655,000 | 0.054 | 1,655,000 | 0.054 |
| 10/08/2026 | 0.061 | 46.120 | 12,520,000 | 4,550,000 | 4.550 | 3,685,000 | 0.051 | 7,650,000 | 0.056 |
| 07/08/2026 | 0.062 | 45.860 | 12,470,000 | 585,000 | 0.580 | 5,665,000 | 0.072 | 6,210,000 | 0.080 |
| 06/08/2026 | 0.105 | 41.380 | 50,000 | 40,000 | 0.040 | 5,000 | 0.099 | 45,000 | 0.104 |
| 05/08/2026 | 0.112 | 40.620 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.114 | 40.460 | 10,000 | 0 | 0.000 | 10,000 | 0.114 | ||
| 03/08/2026 | 0.130 | 38.800 | 10,000 | 10,000 | 0.010 | 10,000 | 0.132 | ||
| 31/07/2026 | 0.130 | 38.740 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.139 | 37.800 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.124 | 39.380 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.130 | 38.580 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.128 | 38.660 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.126 | 39.100 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.126 | 39.240 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.130 | 38.840 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.130 | 38.820 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.135 | 38.260 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.147 | 36.980 | 35,000 | 0 | 0.000 | 35,000 | 0.130 | ||
| 16/07/2026 | 0.123 | 39.320 | 15,000 | 35,000 | 0.030 | 15,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 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 |