| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.053 | 93.050 | 20,220,000 | 6,500,000 | 3.250 | 5,820,000 | 0.065 | 5,820,000 | 0.066 |
| 10/08/2026 | 0.056 | 93.900 | 20,200,000 | 6,500,000 | 3.250 | 8,080,000 | 0.051 | 8,080,000 | 0.051 |
| 07/08/2026 | 0.047 | 92.200 | 36,980,000 | 6,500,000 | 3.250 | 16,380,000 | 0.044 | 17,760,000 | 0.045 |
| 06/08/2026 | 0.045 | 92.200 | 27,620,000 | 5,120,000 | 2.560 | 11,420,000 | 0.050 | 13,800,000 | 0.050 |
| 05/08/2026 | 0.052 | 93.050 | 13,620,000 | 2,740,000 | 1.370 | 6,680,000 | 0.048 | 5,700,000 | 0.050 |
| 04/08/2026 | 0.048 | 92.700 | 48,300,000 | 3,720,000 | 1.860 | 23,160,000 | 0.049 | 23,860,000 | 0.049 |
| 03/08/2026 | 0.054 | 93.450 | 32,800,000 | 3,020,000 | 1.510 | 15,800,000 | 0.053 | 15,440,000 | 0.053 |
| 31/07/2026 | 0.047 | 92.500 | 31,320,000 | 3,380,000 | 1.690 | 13,660,000 | 0.046 | 15,580,000 | 0.046 |
| 30/07/2026 | 0.049 | 92.650 | 32,060,000 | 1,460,000 | 0.730 | 14,600,000 | 0.049 | 16,060,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |