| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/08/2026 | 0.052 | 416.800 | 2,815,000 | 12,490,000 | 12.490 | 565,000 | 0.056 | 1,595,000 | 0.053 |
| 07/08/2026 | 0.060 | 411.600 | 500,000 | 11,460,000 | 11.460 | 500,000 | 0.060 | ||
| 06/08/2026 | 0.064 | 410.000 | 5,085,000 | 10,960,000 | 10.960 | 2,220,000 | 0.065 | 210,000 | 0.067 |
| 05/08/2026 | 0.055 | 414.600 | 7,235,000 | 12,970,000 | 12.970 | 2,700,000 | 0.055 | ||
| 04/08/2026 | 0.065 | 408.000 | 0 | 15,670,000 | 15.670 | ||||
| 03/08/2026 | 0.062 | 409.000 | 5,000 | 15,670,000 | 15.670 | 5,000 | 0.060 | ||
| 31/07/2026 | 0.064 | 408.600 | 605,000 | 15,675,000 | 15.680 | 600,000 | 0.064 | ||
| 30/07/2026 | 0.066 | 407.200 | 790,000 | 16,275,000 | 16.280 | 100,000 | 0.066 | 585,000 | 0.071 |
| 29/07/2026 | 0.066 | 407.800 | 1,850,000 | 15,790,000 | 15.790 | 1,850,000 | 0.067 | ||
| 28/07/2026 | 0.073 | 404.000 | 440,000 | 17,640,000 | 17.640 | 440,000 | 0.073 | ||
| 27/07/2026 | 0.076 | 400.400 | 220,000 | 18,080,000 | 18.080 | 105,000 | 0.082 | ||
| 24/07/2026 | 0.080 | 399.000 | 1,505,000 | 18,185,000 | 18.190 | 190,000 | 0.083 | 1,165,000 | 0.081 |
| 23/07/2026 | 0.067 | 406.200 | 6,010,000 | 17,210,000 | 17.210 | 2,755,000 | 0.067 | 2,125,000 | 0.069 |
| 22/07/2026 | 0.079 | 400.600 | 1,145,000 | 17,840,000 | 17.840 | 375,000 | 0.079 | 60,000 | 0.079 |
| 21/07/2026 | 0.079 | 399.600 | 1,775,000 | 18,155,000 | 18.150 | 380,000 | 0.080 | 1,295,000 | 0.080 |
| 20/07/2026 | 0.085 | 397.400 | 1,505,000 | 17,240,000 | 17.240 | 770,000 | 0.087 | 70,000 | 0.087 |
| 17/07/2026 | 0.097 | 391.000 | 210,000 | 17,940,000 | 17.940 | 5,000 | 0.092 | 5,000 | 0.094 |
| 16/07/2026 | 0.085 | 396.200 | 4,610,000 | 17,940,000 | 17.940 | 3,065,000 | 0.083 | 960,000 | 0.084 |
| 15/07/2026 | 0.090 | 393.400 | 4,640,000 | 20,045,000 | 20.040 | 3,915,000 | 0.092 | ||
| 14/07/2026 | 0.097 | 389.000 | 3,350,000 | 23,960,000 | 23.960 | 3,345,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/08/2026 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 |