| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.062 | 81.700 | 5,000 | 145,000 | 0.160 | 5,000 | 0.062 | ||
| 11/08/2026 | 0.064 | 81.700 | 0 | 140,000 | 0.160 | ||||
| 10/08/2026 | 0.064 | 82.050 | 0 | 140,000 | 0.160 | ||||
| 07/08/2026 | 0.064 | 81.850 | 10,000 | 140,000 | 0.160 | ||||
| 06/08/2026 | 0.070 | 82.400 | 0 | 140,000 | 0.160 | ||||
| 05/08/2026 | 0.070 | 82.700 | 0 | 140,000 | 0.160 | ||||
| 04/08/2026 | 0.070 | 82.500 | 5,000 | 140,000 | 0.160 | ||||
| 03/08/2026 | 0.078 | 83.600 | 0 | 140,000 | 0.160 | ||||
| 31/07/2026 | 0.078 | 83.650 | 5,000 | 140,000 | 0.160 | 5,000 | 0.077 | ||
| 30/07/2026 | 0.089 | 84.800 | 0 | 145,000 | 0.160 | ||||
| 29/07/2026 | 0.082 | 84.100 | 100,000 | 145,000 | 0.160 | 100,000 | 0.079 | ||
| 28/07/2026 | 0.073 | 83.250 | 0 | 245,000 | 0.270 | ||||
| 27/07/2026 | 0.069 | 82.500 | 0 | 245,000 | 0.270 | ||||
| 24/07/2026 | 0.065 | 81.750 | 305,000 | 245,000 | 0.270 | 260,000 | 0.061 | ||
| 23/07/2026 | 0.061 | 81.400 | 0 | 505,000 | 0.560 | ||||
| 22/07/2026 | 0.056 | 80.550 | 0 | 505,000 | 0.560 | ||||
| 21/07/2026 | 0.056 | 80.700 | 100,000 | 505,000 | 0.560 | 100,000 | 0.056 | ||
| 20/07/2026 | 0.058 | 80.800 | 180,000 | 405,000 | 0.450 | 180,000 | 0.058 | ||
| 17/07/2026 | 0.049 | 79.950 | 0 | 225,000 | 0.250 | ||||
| 16/07/2026 | 0.049 | 79.600 | 175,000 | 225,000 | 0.250 | 175,000 | 0.048 |
| 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 |