| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.174 | 8.750 | 40,000 | 60,000 | 0.100 | 40,000 | 0.174 | ||
| 11/08/2026 | 0.185 | 8.825 | 0 | 100,000 | 0.170 | ||||
| 10/08/2026 | 0.186 | 8.855 | 20,000 | 100,000 | 0.170 | 20,000 | 0.184 | ||
| 07/08/2026 | 0.181 | 8.790 | 0 | 80,000 | 0.130 | ||||
| 06/08/2026 | 0.186 | 8.860 | 0 | 80,000 | 0.130 | ||||
| 05/08/2026 | 0.182 | 8.800 | 0 | 80,000 | 0.130 | ||||
| 04/08/2026 | 0.188 | 8.890 | 30,000 | 80,000 | 0.130 | 10,000 | 0.200 | 20,000 | 0.194 |
| 03/08/2026 | 0.220 | 9.200 | 0 | 70,000 | 0.120 | ||||
| 31/07/2026 | 0.224 | 9.210 | 0 | 70,000 | 0.120 | ||||
| 30/07/2026 | 0.234 | 9.360 | 0 | 70,000 | 0.120 | ||||
| 29/07/2026 | 0.218 | 9.210 | 0 | 70,000 | 0.120 | ||||
| 28/07/2026 | 0.212 | 9.130 | 90,000 | 70,000 | 0.120 | 90,000 | 0.207 | ||
| 27/07/2026 | 0.196 | 8.990 | 0 | 160,000 | 0.270 | ||||
| 24/07/2026 | 0.177 | 8.780 | 50,000 | 160,000 | 0.270 | ||||
| 23/07/2026 | 0.172 | 8.740 | 980,000 | 160,000 | 0.270 | 640,000 | 0.161 | 290,000 | 0.161 |
| 22/07/2026 | 0.153 | 8.550 | 460,000 | 510,000 | 0.850 | 160,000 | 0.150 | ||
| 21/07/2026 | 0.156 | 8.540 | 540,000 | 670,000 | 1.120 | 120,000 | 0.163 | 320,000 | 0.160 |
| 20/07/2026 | 0.163 | 8.650 | 330,000 | 470,000 | 0.780 | 280,000 | 0.153 | 20,000 | 0.155 |
| 17/07/2026 | 0.127 | 8.290 | 120,000 | 730,000 | 1.220 | 110,000 | 0.127 | ||
| 16/07/2026 | 0.121 | 8.190 | 0 | 840,000 | 1.400 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 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 |