| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.023 | 160.615 | 2,600,000 | 18,320,000 | 6.107 | 840,000 | 0.024 | 740,000 | 0.023 |
| 11/08/2026 | 0.022 | 160.915 | 2,420,000 | 18,420,000 | 6.140 | 520,000 | 0.021 | 420,000 | 0.022 |
| 10/08/2026 | 0.021 | 161.715 | 2,280,000 | 18,520,000 | 6.173 | 1,260,000 | 0.021 | 260,000 | 0.022 |
| 07/08/2026 | 0.025 | 160.415 | 10,360,000 | 19,520,000 | 6.507 | 1,300,000 | 0.025 | 5,720,000 | 0.026 |
| 06/08/2026 | 0.026 | 159.315 | 6,500,000 | 15,100,000 | 5.033 | 1,200,000 | 0.027 | 2,060,000 | 0.029 |
| 05/08/2026 | 0.021 | 161.315 | 8,860,000 | 14,240,000 | 4.747 | 1,040,000 | 0.019 | 2,660,000 | 0.020 |
| 04/08/2026 | 0.012 | 165.715 | 7,200,000 | 12,620,000 | 4.207 | 740,000 | 0.014 | 6,040,000 | 0.012 |
| 03/08/2026 | 0.010 | 167.415 | 4,520,000 | 7,320,000 | 2.440 | 1,940,000 | 0.013 | 1,020,000 | 0.013 |
| 31/07/2026 | 0.010 | 167.415 | 7,020,000 | 8,240,000 | 2.747 | 1,680,000 | 0.012 | 1,880,000 | 0.013 |
| 30/07/2026 | 0.019 | 163.715 | 5,660,000 | 8,040,000 | 2.680 | 2,460,000 | 0.021 | 2,840,000 | 0.021 |
| 29/07/2026 | 0.018 | 163.915 | 10,240,000 | 7,660,000 | 2.553 | 3,740,000 | 0.021 | 6,200,000 | 0.021 |
| 28/07/2026 | 0.023 | 161.215 | 3,600,000 | 5,200,000 | 1.733 | 3,600,000 | 0.024 | ||
| 27/07/2026 | 0.021 | 162.015 | 3,160,000 | 8,800,000 | 2.933 | 1,240,000 | 0.022 | 420,000 | 0.024 |
| 24/07/2026 | 0.024 | 160.615 | 6,880,000 | 9,620,000 | 3.207 | 3,480,000 | 0.026 | 3,400,000 | 0.027 |
| 23/07/2026 | 0.024 | 160.715 | 8,720,000 | 9,700,000 | 3.233 | 2,540,000 | 0.025 | 5,340,000 | 0.025 |
| 22/07/2026 | 0.030 | 158.115 | 18,220,000 | 6,900,000 | 2.300 | 9,460,000 | 0.031 | 8,760,000 | 0.031 |
| 21/07/2026 | 0.034 | 155.715 | 6,120,000 | 7,600,000 | 2.533 | 2,740,000 | 0.034 | 3,380,000 | 0.034 |
| 20/07/2026 | 0.032 | 157.015 | 3,060,000 | 6,960,000 | 2.320 | 1,840,000 | 0.033 | 1,100,000 | 0.033 |
| 17/07/2026 | 0.034 | 156.115 | 10,600,000 | 7,700,000 | 2.567 | 4,280,000 | 0.033 | 5,480,000 | 0.033 |
| 16/07/2026 | 0.032 | 156.115 | 14,420,000 | 6,500,000 | 2.167 | 7,540,000 | 0.033 | 6,640,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 12:23 | |
| 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 |