| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.091 | 126.500 | 0 | 182,500 | 0.180 | ||||
| 10/08/2026 | 0.097 | 130.400 | 0 | 182,500 | 0.180 | ||||
| 07/08/2026 | 0.092 | 127.500 | 0 | 182,500 | 0.180 | ||||
| 06/08/2026 | 0.092 | 127.300 | 0 | 182,500 | 0.180 | ||||
| 05/08/2026 | 0.096 | 130.000 | 0 | 182,500 | 0.180 | ||||
| 04/08/2026 | 0.095 | 129.100 | 0 | 182,500 | 0.180 | ||||
| 03/08/2026 | 0.095 | 129.300 | 0 | 182,500 | 0.180 | ||||
| 31/07/2026 | 0.091 | 127.100 | 0 | 182,500 | 0.180 | ||||
| 30/07/2026 | 0.094 | 128.700 | 0 | 182,500 | 0.180 | ||||
| 29/07/2026 | 0.089 | 126.200 | 0 | 182,500 | 0.180 | ||||
| 28/07/2026 | 0.084 | 124.100 | 1,000,000 | 182,500 | 0.180 | 500,000 | 0.081 | ||
| 27/07/2026 | 0.076 | 119.200 | 500,000 | 682,500 | 0.680 | 500,000 | 0.076 | ||
| 24/07/2026 | 0.073 | 118.100 | 0 | 1,182,500 | 1.180 | ||||
| 23/07/2026 | 0.075 | 119.600 | 20,000 | 1,182,500 | 1.180 | 20,000 | 0.075 | ||
| 22/07/2026 | 0.074 | 118.600 | 0 | 1,202,500 | 1.200 | ||||
| 21/07/2026 | 0.079 | 121.100 | 0 | 1,202,500 | 1.200 | ||||
| 20/07/2026 | 0.077 | 120.000 | 402,500 | 1,202,500 | 1.200 | 2,500 | 0.076 | 400,000 | 0.077 |
| 17/07/2026 | 0.069 | 116.300 | 635,000 | 805,000 | 0.800 | 35,000 | 0.069 | 600,000 | 0.069 |
| 16/07/2026 | 0.071 | 116.800 | 155,000 | 240,000 | 0.240 | 80,000 | 0.072 | 75,000 | 0.074 |
| 15/07/2026 | 0.067 | 115.700 | 0 | 245,000 | 0.240 |
| 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 |