| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.028 | 152.700 | 580,000 | 4,510,000 | 4.510 | 350,000 | 0.030 | ||
| 10/08/2026 | 0.031 | 154.400 | 1,450,000 | 4,860,000 | 4.860 | 820,000 | 0.037 | ||
| 07/08/2026 | 0.037 | 157.800 | 12,840,000 | 5,680,000 | 5.680 | 5,900,000 | 0.036 | 1,140,000 | 0.038 |
| 06/08/2026 | 0.036 | 157.300 | 2,140,000 | 10,440,000 | 10.440 | 550,000 | 0.032 | 1,050,000 | 0.033 |
| 05/08/2026 | 0.044 | 161.400 | 120,000 | 9,940,000 | 9.940 | ||||
| 04/08/2026 | 0.042 | 160.200 | 4,060,000 | 9,940,000 | 9.940 | 2,640,000 | 0.045 | ||
| 03/08/2026 | 0.042 | 159.900 | 3,790,000 | 7,300,000 | 7.300 | 3,380,000 | 0.043 | ||
| 31/07/2026 | 0.046 | 162.600 | 12,760,000 | 10,680,000 | 10.680 | 1,130,000 | 0.044 | 7,570,000 | 0.047 |
| 30/07/2026 | 0.047 | 163.200 | 8,430,000 | 4,240,000 | 4.240 | 3,770,000 | 0.064 | 4,370,000 | 0.062 |
| 29/07/2026 | 0.056 | 166.400 | 8,010,000 | 3,640,000 | 3.640 | 4,450,000 | 0.056 | 2,930,000 | 0.058 |
| 28/07/2026 | 0.048 | 162.800 | 5,860,000 | 5,160,000 | 5.160 | 1,710,000 | 0.048 | 2,950,000 | 0.047 |
| 27/07/2026 | 0.054 | 165.200 | 12,060,000 | 3,920,000 | 3.920 | 5,040,000 | 0.052 | 5,340,000 | 0.053 |
| 24/07/2026 | 0.044 | 160.900 | 6,100,000 | 3,620,000 | 3.620 | 3,040,000 | 0.043 | 3,050,000 | 0.044 |
| 23/07/2026 | 0.048 | 162.000 | 9,180,000 | 3,610,000 | 3.610 | 4,420,000 | 0.048 | 3,420,000 | 0.047 |
| 22/07/2026 | 0.042 | 159.300 | 18,700,000 | 4,610,000 | 4.610 | 8,210,000 | 0.043 | 10,300,000 | 0.043 |
| 21/07/2026 | 0.048 | 163.200 | 21,740,000 | 2,520,000 | 2.520 | 10,790,000 | 0.047 | 10,770,000 | 0.047 |
| 20/07/2026 | 0.051 | 164.000 | 12,460,000 | 2,540,000 | 2.540 | 6,700,000 | 0.054 | 5,630,000 | 0.056 |
| 17/07/2026 | 0.049 | 163.600 | 6,160,000 | 3,610,000 | 3.610 | 2,850,000 | 0.056 | 2,570,000 | 0.056 |
| 16/07/2026 | 0.059 | 168.100 | 8,650,000 | 3,890,000 | 3.890 | 2,120,000 | 0.054 | 2,220,000 | 0.060 |
| 15/07/2026 | 0.038 | 157.300 | 1,810,000 | 3,790,000 | 3.790 | 170,000 | 0.033 | 1,420,000 | 0.038 |
| 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 |