| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/08/2026 | 0.037 | 93.900 | 7,540,000 | 4,640,000 | 4.640 | 760,000 | 0.032 | 3,540,000 | 0.032 |
| 07/08/2026 | 0.027 | 92.200 | 3,780,000 | 1,860,000 | 1.860 | 1,700,000 | 0.026 | 1,840,000 | 0.025 |
| 06/08/2026 | 0.025 | 92.200 | 4,900,000 | 1,720,000 | 1.720 | 1,320,000 | 0.027 | 2,600,000 | 0.031 |
| 05/08/2026 | 0.033 | 93.050 | 1,980,000 | 440,000 | 0.440 | 780,000 | 0.027 | 860,000 | 0.032 |
| 04/08/2026 | 0.029 | 92.700 | 2,880,000 | 360,000 | 0.360 | 1,260,000 | 0.028 | 1,520,000 | 0.030 |
| 03/08/2026 | 0.033 | 93.450 | 140,000 | 100,000 | 0.100 | 20,000 | 0.031 | 120,000 | 0.033 |
| 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 |