| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.109 | 651.500 | 350,000 | 80,000 | 0.100 | 350,000 | 0.109 | ||
| 10/08/2026 | 0.099 | 641.000 | 550,000 | 430,000 | 0.538 | 550,000 | 0.097 | ||
| 07/08/2026 | 0.089 | 632.500 | 60,000 | 980,000 | 1.225 | ||||
| 06/08/2026 | 0.082 | 628.000 | 1,740,000 | 980,000 | 1.225 | 390,000 | 0.087 | 1,260,000 | 0.087 |
| 05/08/2026 | 0.119 | 661.371 | 260,000 | 110,000 | 0.137 | 170,000 | 0.120 | 90,000 | 0.120 |
| 04/08/2026 | 0.105 | 647.871 | 20,000 | 190,000 | 0.238 | 20,000 | 0.099 | ||
| 03/08/2026 | 0.079 | 623.371 | 0 | 170,000 | 0.213 | ||||
| 31/07/2026 | 0.079 | 620.871 | 190,000 | 170,000 | 0.213 | 10,000 | 0.077 | 180,000 | 0.082 |
| 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 |