| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/08/2026 | 0.103 | 357.200 | 8,375,000 | 475,000 | 0.590 | 4,175,000 | 0.102 | 4,125,000 | 0.103 |
| 06/08/2026 | 0.109 | 360.200 | 5,650,000 | 525,000 | 0.660 | 2,800,000 | 0.109 | 2,800,000 | 0.109 |
| 05/08/2026 | 0.123 | 366.600 | 12,500,000 | 525,000 | 0.660 | 6,250,000 | 0.120 | 6,225,000 | 0.120 |
| 04/08/2026 | 0.117 | 364.800 | 975,000 | 550,000 | 0.690 | 600,000 | 0.116 | 250,000 | 0.129 |
| 03/08/2026 | 0.111 | 363.600 | 7,750,000 | 900,000 | 1.130 | 3,600,000 | 0.111 | 3,725,000 | 0.112 |
| 31/07/2026 | 0.118 | 366.400 | 10,375,000 | 775,000 | 0.970 | 4,675,000 | 0.118 | 4,925,000 | 0.118 |
| 30/07/2026 | 0.120 | 367.000 | 20,200,000 | 525,000 | 0.660 | 9,550,000 | 0.112 | 10,075,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/08/2026 17:51 | |
| 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 |