| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.199 | 470.800 | 0 | 23,840,000 | 23.840 | ||||
| 10/08/2026 | 0.220 | 481.400 | 50,000 | 23,840,000 | 23.840 | ||||
| 07/08/2026 | 0.212 | 478.800 | 110,000 | 23,840,000 | 23.840 | ||||
| 06/08/2026 | 0.218 | 479.200 | 190,000 | 23,840,000 | 23.840 | ||||
| 05/08/2026 | 0.239 | 492.200 | 60,000 | 23,840,000 | 23.840 | ||||
| 04/08/2026 | 0.228 | 487.600 | 75,000 | 23,840,000 | 23.840 | ||||
| 03/08/2026 | 0.237 | 490.400 | 585,000 | 23,840,000 | 23.840 | 530,000 | 0.236 | ||
| 31/07/2026 | 0.206 | 475.200 | 135,000 | 24,370,000 | 24.370 | 65,000 | 0.203 | ||
| 30/07/2026 | 0.202 | 471.800 | 155,000 | 24,435,000 | 24.440 | ||||
| 29/07/2026 | 0.189 | 466.400 | 245,000 | 24,435,000 | 24.440 | 30,000 | 0.187 | ||
| 28/07/2026 | 0.150 | 447.200 | 620,000 | 24,465,000 | 24.470 | ||||
| 27/07/2026 | 0.144 | 443.000 | 75,000 | 24,465,000 | 24.470 | ||||
| 24/07/2026 | 0.125 | 434.600 | 300,000 | 24,465,000 | 24.470 | ||||
| 23/07/2026 | 0.143 | 445.200 | 750,000 | 24,465,000 | 24.470 | ||||
| 22/07/2026 | 0.139 | 440.600 | 1,545,000 | 24,465,000 | 24.470 | ||||
| 21/07/2026 | 0.209 | 474.000 | 275,000 | 24,465,000 | 24.470 | ||||
| 20/07/2026 | 0.212 | 477.800 | 1,480,000 | 24,465,000 | 24.470 | ||||
| 17/07/2026 | 0.179 | 461.600 | 650,000 | 24,465,000 | 24.470 | ||||
| 16/07/2026 | 0.229 | 484.000 | 205,000 | 24,465,000 | 24.470 | 110,000 | 0.234 | ||
| 15/07/2026 | 0.207 | 474.000 | 645,000 | 24,575,000 | 24.580 |
| 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 |