| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.109 | 192.500 | 3,125,000 | 3,865,000 | 3.860 | 10,000 | 0.113 | 3,115,000 | 0.109 |
| 11/08/2026 | 0.131 | 202.800 | 0 | 760,000 | 0.760 | ||||
| 10/08/2026 | 0.135 | 205.600 | 0 | 760,000 | 0.760 | ||||
| 07/08/2026 | 0.135 | 205.200 | 5,000 | 760,000 | 0.760 | 5,000 | 0.136 | ||
| 06/08/2026 | 0.128 | 203.000 | 5,000 | 765,000 | 0.770 | 5,000 | 0.125 | ||
| 05/08/2026 | 0.130 | 202.600 | 5,000 | 760,000 | 0.760 | 5,000 | 0.130 | ||
| 04/08/2026 | 0.135 | 205.600 | 0 | 755,000 | 0.760 | ||||
| 03/08/2026 | 0.139 | 208.000 | 50,000 | 755,000 | 0.760 | 50,000 | 0.143 | ||
| 31/07/2026 | 0.139 | 207.800 | 0 | 705,000 | 0.700 | ||||
| 30/07/2026 | 0.137 | 206.600 | 50,000 | 705,000 | 0.700 | 50,000 | 0.136 | ||
| 29/07/2026 | 0.131 | 203.200 | 45,000 | 755,000 | 0.760 | ||||
| 28/07/2026 | 0.123 | 199.600 | 290,000 | 755,000 | 0.760 | 280,000 | 0.121 | 10,000 | 0.121 |
| 27/07/2026 | 0.106 | 191.000 | 0 | 1,025,000 | 1.030 | ||||
| 24/07/2026 | 0.099 | 187.700 | 70,000 | 1,025,000 | 1.030 | 5,000 | 0.096 | 65,000 | 0.098 |
| 23/07/2026 | 0.106 | 191.000 | 615,000 | 965,000 | 0.970 | 375,000 | 0.104 | 105,000 | 0.108 |
| 22/07/2026 | 0.110 | 193.000 | 1,265,000 | 1,235,000 | 1.230 | 115,000 | 0.111 | 640,000 | 0.111 |
| 21/07/2026 | 0.141 | 208.400 | 0 | 710,000 | 0.710 | ||||
| 20/07/2026 | 0.147 | 211.000 | 0 | 710,000 | 0.710 | ||||
| 17/07/2026 | 0.132 | 202.800 | 0 | 710,000 | 0.710 | ||||
| 16/07/2026 | 0.135 | 204.600 | 35,000 | 710,000 | 0.710 | 35,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 16:38 | |
| 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 |