| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.290 | 8.700 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.290 | 8.625 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.290 | 8.690 | 0 | 0 | 0.000 | ||||
| 06/08/2026 | 0.275 | 8.500 | 0 | 0 | 0.000 | ||||
| 05/08/2026 | 0.275 | 8.375 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.280 | 8.485 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.280 | 8.465 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.290 | 8.580 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.290 | 8.550 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.295 | 8.760 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.270 | 8.490 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.265 | 8.300 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.275 | 8.550 | 44,000 | 0 | 0.000 | 44,000 | 0.275 | ||
| 23/07/2026 | 0.265 | 8.370 | 226,000 | 44,000 | 0.110 | 142,000 | 0.267 | 44,000 | 0.270 |
| 22/07/2026 | 0.270 | 8.400 | 768,000 | 142,000 | 0.355 | 384,000 | 0.274 | 384,000 | 0.274 |
| 21/07/2026 | 0.270 | 8.410 | 428,000 | 142,000 | 0.355 | 206,000 | 0.269 | 222,000 | 0.269 |
| 20/07/2026 | 0.270 | 8.500 | 0 | 126,000 | 0.315 | ||||
| 17/07/2026 | 0.242 | 8.100 | 280,000 | 126,000 | 0.315 | 142,000 | 0.247 | 126,000 | 0.246 |
| 16/07/2026 | 0.285 | 8.600 | 332,000 | 142,000 | 0.355 | 160,000 | 0.285 | 172,000 | 0.285 |
| 15/07/2026 | 0.275 | 8.430 | 68,000 | 130,000 | 0.325 | 58,000 | 0.275 | 10,000 | 0.270 |
| 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 |