| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.086 | 405.400 | 3,340,000 | 1,015,000 | 1.270 | 1,095,000 | 0.083 | 2,110,000 | 0.081 |
| 10/08/2026 | 0.068 | 416.800 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.077 | 411.600 | 0 | 0 | 0.000 | ||||
| 06/08/2026 | 0.079 | 410.000 | 270,000 | 0 | 0.000 | 135,000 | 0.084 | ||
| 05/08/2026 | 0.071 | 414.600 | 415,000 | 135,000 | 0.170 | 140,000 | 0.074 | 275,000 | 0.075 |
| 04/08/2026 | 0.082 | 408.000 | 375,000 | 0 | 0.000 | 125,000 | 0.082 | 125,000 | 0.081 |
| 03/08/2026 | 0.080 | 409.000 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.081 | 408.600 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.082 | 407.200 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.082 | 407.800 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.091 | 404.000 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.094 | 400.400 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.095 | 399.000 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.084 | 406.200 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.096 | 400.600 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.098 | 399.600 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.102 | 397.400 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.113 | 391.000 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.104 | 396.200 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.107 | 393.400 | 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 |