| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.255 | 25,440.170 | 250,000 | ||||||
| 11/08/2026 | 0.227 | 25,652.820 | 180,000 | 200,000 | 0.100 | 120,000 | 0.218 | 60,000 | 0.201 |
| 10/08/2026 | 0.202 | 25,937.490 | 0 | 260,000 | 0.130 | ||||
| 07/08/2026 | 0.229 | 25,668.030 | 120,000 | 260,000 | 0.130 | 120,000 | 0.241 | ||
| 06/08/2026 | 0.242 | 25,530.280 | 260,000 | 140,000 | 0.070 | 180,000 | 0.236 | 80,000 | 0.242 |
| 05/08/2026 | 0.205 | 25,915.820 | 260,000 | 240,000 | 0.120 | 130,000 | 0.213 | 130,000 | 0.213 |
| 04/08/2026 | 0.212 | 25,852.920 | 120,000 | 240,000 | 0.120 | 120,000 | 0.212 | ||
| 03/08/2026 | 0.196 | 26,009.400 | 40,000 | 120,000 | 0.060 | 30,000 | 0.204 | 10,000 | 0.196 |
| 31/07/2026 | 0.203 | 25,884.430 | 120,000 | 140,000 | 0.070 | 100,000 | 0.212 | 20,000 | 0.203 |
| 30/07/2026 | 0.206 | 25,858.880 | 120,000 | 220,000 | 0.110 | 120,000 | 0.208 | ||
| 29/07/2026 | 0.214 | 25,807.920 | 100,000 | 100,000 | 0.050 | 100,000 | 0.227 | ||
| 28/07/2026 | 0.260 | 25,310.850 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.265 | 25,207.180 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.285 | 24,963.230 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.270 | 25,210.810 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.295 | 24,892.660 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.280 | 25,132.290 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.280 | 25,143.050 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.325 | 24,562.240 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.290 | 25,008.600 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |