| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.032 | 126.500 | 160,000 | 675,000 | 0.680 | 160,000 | 0.033 | ||
| 10/08/2026 | 0.026 | 130.400 | 142,500 | 515,000 | 0.520 | 62,500 | 0.027 | 80,000 | 0.026 |
| 07/08/2026 | 0.031 | 127.500 | 0 | 497,500 | 0.500 | ||||
| 06/08/2026 | 0.031 | 127.300 | 62,500 | 497,500 | 0.500 | 62,500 | 0.031 | ||
| 05/08/2026 | 0.027 | 130.000 | 0 | 435,000 | 0.430 | ||||
| 04/08/2026 | 0.028 | 129.100 | 25,000 | 435,000 | 0.430 | 25,000 | 0.028 | ||
| 03/08/2026 | 0.028 | 129.300 | 0 | 410,000 | 0.410 | ||||
| 31/07/2026 | 0.031 | 127.100 | 2,360,000 | 410,000 | 0.410 | 1,055,000 | 0.030 | 205,000 | 0.034 |
| 30/07/2026 | 0.029 | 128.700 | 1,100,000 | 1,260,000 | 1.260 | 1,100,000 | 0.029 | ||
| 29/07/2026 | 0.032 | 126.200 | 40,000 | 160,000 | 0.160 | 40,000 | 0.032 | ||
| 28/07/2026 | 0.036 | 124.100 | 25,000 | 120,000 | 0.120 | 25,000 | 0.038 | ||
| 27/07/2026 | 0.043 | 119.200 | 77,500 | 95,000 | 0.100 | 77,500 | 0.042 | ||
| 24/07/2026 | 0.045 | 118.100 | 0 | 172,500 | 0.170 | ||||
| 23/07/2026 | 0.043 | 119.600 | 17,500 | 172,500 | 0.170 | 17,500 | 0.044 | ||
| 22/07/2026 | 0.045 | 118.600 | 100,000 | 190,000 | 0.190 | 5,000 | 0.045 | 95,000 | 0.046 |
| 21/07/2026 | 0.040 | 121.100 | 5,000 | 100,000 | 0.100 | 5,000 | 0.040 | ||
| 20/07/2026 | 0.043 | 120.000 | 0 | 95,000 | 0.100 | ||||
| 17/07/2026 | 0.049 | 116.300 | 60,000 | 95,000 | 0.100 | 60,000 | 0.049 | ||
| 16/07/2026 | 0.049 | 116.800 | 0 | 35,000 | 0.030 | ||||
| 15/07/2026 | 0.051 | 115.700 | 0 | 35,000 | 0.030 |
| 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 |