| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.034 | 126.500 | 795,000 | 2,580,000 | 2.580 | 25,000 | 0.035 | 770,000 | 0.034 |
| 10/08/2026 | 0.028 | 130.400 | 0 | 1,835,000 | 1.835 | ||||
| 07/08/2026 | 0.034 | 127.500 | 100,000 | 1,835,000 | 1.835 | 100,000 | 0.034 | ||
| 06/08/2026 | 0.033 | 127.300 | 0 | 1,935,000 | 1.935 | ||||
| 05/08/2026 | 0.029 | 130.000 | 0 | 1,935,000 | 1.935 | ||||
| 04/08/2026 | 0.031 | 129.100 | 100,000 | 1,935,000 | 1.935 | 100,000 | 0.031 | ||
| 03/08/2026 | 0.031 | 129.300 | 150,000 | 1,835,000 | 1.835 | 150,000 | 0.029 | ||
| 31/07/2026 | 0.033 | 127.100 | 142,500 | 1,685,000 | 1.685 | 142,500 | 0.033 | ||
| 30/07/2026 | 0.030 | 128.700 | 1,100,000 | 1,542,500 | 1.542 | 1,000,000 | 0.030 | 100,000 | 0.031 |
| 29/07/2026 | 0.035 | 126.200 | 20,000 | 2,442,500 | 2.442 | 15,000 | 0.035 | ||
| 28/07/2026 | 0.038 | 124.100 | 2,720,000 | 2,427,500 | 2.428 | 420,000 | 0.041 | 2,295,000 | 0.040 |
| 27/07/2026 | 0.049 | 119.200 | 0 | 552,500 | 0.552 | ||||
| 24/07/2026 | 0.050 | 118.100 | 0 | 552,500 | 0.552 | ||||
| 23/07/2026 | 0.048 | 119.600 | 0 | 552,500 | 0.552 | ||||
| 22/07/2026 | 0.049 | 118.600 | 0 | 552,500 | 0.552 | ||||
| 21/07/2026 | 0.045 | 121.100 | 0 | 552,500 | 0.552 | ||||
| 20/07/2026 | 0.046 | 120.000 | 100,000 | 552,500 | 0.552 | 100,000 | 0.046 | ||
| 17/07/2026 | 0.053 | 116.300 | 500,000 | 652,500 | 0.653 | 500,000 | 0.053 | ||
| 16/07/2026 | 0.053 | 116.800 | 0 | 152,500 | 0.152 | ||||
| 15/07/2026 | 0.055 | 115.700 | 0 | 152,500 | 0.152 |
| 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 |