| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.098 | 405.400 | 1,435,000 | 6,550,000 | 8.188 | 1,300,000 | 0.098 | 55,000 | 0.110 |
| 10/08/2026 | 0.118 | 416.800 | 1,590,000 | 7,795,000 | 9.744 | 50,000 | 0.114 | 1,490,000 | 0.117 |
| 07/08/2026 | 0.108 | 411.600 | 150,000 | 6,355,000 | 7.944 | 100,000 | 0.103 | 50,000 | 0.111 |
| 06/08/2026 | 0.105 | 410.000 | 50,000 | 6,405,000 | 8.006 | 50,000 | 0.101 | ||
| 05/08/2026 | 0.113 | 414.600 | 100,000 | 6,355,000 | 7.944 | 100,000 | 0.109 | ||
| 04/08/2026 | 0.104 | 408.000 | 100,000 | 6,455,000 | 8.069 | ||||
| 03/08/2026 | 0.104 | 409.000 | 5,000 | 6,455,000 | 8.069 | ||||
| 31/07/2026 | 0.104 | 408.600 | 100,000 | 6,455,000 | 8.069 | 50,000 | 0.105 | ||
| 30/07/2026 | 0.102 | 407.200 | 130,000 | 6,405,000 | 8.006 | 80,000 | 0.101 | 50,000 | 0.102 |
| 29/07/2026 | 0.103 | 407.800 | 320,000 | 6,435,000 | 8.044 | 100,000 | 0.101 | ||
| 28/07/2026 | 0.094 | 404.000 | 1,560,000 | 6,535,000 | 8.169 | 755,000 | 0.093 | ||
| 27/07/2026 | 0.092 | 400.400 | 2,230,000 | 7,290,000 | 9.112 | 1,090,000 | 0.094 | 1,040,000 | 0.092 |
| 24/07/2026 | 0.086 | 399.000 | 405,000 | 7,340,000 | 9.175 | 355,000 | 0.085 | ||
| 23/07/2026 | 0.100 | 406.200 | 580,000 | 6,985,000 | 8.731 | 265,000 | 0.102 | ||
| 22/07/2026 | 0.089 | 400.600 | 130,000 | 7,250,000 | 9.062 | 80,000 | 0.086 | 50,000 | 0.081 |
| 21/07/2026 | 0.089 | 399.600 | 355,000 | 7,280,000 | 9.100 | 25,000 | 0.087 | 230,000 | 0.091 |
| 20/07/2026 | 0.082 | 397.400 | 400,000 | 7,075,000 | 8.844 | 250,000 | 0.080 | ||
| 17/07/2026 | 0.071 | 391.000 | 790,000 | 7,325,000 | 9.156 | 390,000 | 0.072 | ||
| 16/07/2026 | 0.081 | 396.200 | 555,000 | 7,715,000 | 9.644 | 150,000 | 0.081 | ||
| 15/07/2026 | 0.078 | 393.400 | 345,000 | 7,865,000 | 9.831 | 85,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 09:04 | |
| 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 |