| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.033 | 160.615 | 3,736,000 | 15,992,000 | 10.660 | 944,000 | 0.034 | 880,000 | 0.034 |
| 11/08/2026 | 0.037 | 160.915 | 4,824,000 | 16,056,000 | 10.700 | 1,192,000 | 0.038 | 1,448,000 | 0.038 |
| 10/08/2026 | 0.039 | 161.715 | 4,832,000 | 15,800,000 | 10.530 | 1,480,000 | 0.037 | 1,472,000 | 0.039 |
| 07/08/2026 | 0.031 | 160.415 | 13,880,000 | 15,808,000 | 10.540 | 1,096,000 | 0.029 | 8,840,000 | 0.030 |
| 06/08/2026 | 0.027 | 159.315 | 14,192,000 | 8,064,000 | 5.380 | 8,712,000 | 0.019 | ||
| 05/08/2026 | 0.039 | 161.315 | 25,968,000 | 16,776,000 | 11.180 | 5,808,000 | 0.045 | 8,360,000 | 0.045 |
| 04/08/2026 | 0.060 | 165.715 | 18,760,000 | 14,224,000 | 9.480 | 2,616,000 | 0.064 | 8,184,000 | 0.065 |
| 03/08/2026 | 0.067 | 167.415 | 15,768,000 | 8,656,000 | 5.770 | 5,864,000 | 0.064 | 6,416,000 | 0.067 |
| 31/07/2026 | 0.072 | 167.415 | 9,320,000 | 8,104,000 | 5.400 | 1,064,000 | 0.067 | 5,176,000 | 0.065 |
| 30/07/2026 | 0.050 | 163.715 | 6,448,000 | 3,992,000 | 2.660 | 2,688,000 | 0.046 | 200,000 | 0.045 |
| 29/07/2026 | 0.052 | 163.915 | 7,392,000 | 6,480,000 | 4.320 | 6,480,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 13:32 | |
| 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 |