| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.064 | 42.640 | 1,290,000 | 6,770,000 | 11.280 | 700,000 | 0.063 | 270,000 | 0.074 |
| 10/08/2026 | 0.080 | 44.320 | 640,000 | 7,200,000 | 12.000 | 170,000 | 0.083 | 100,000 | 0.085 |
| 07/08/2026 | 0.079 | 44.180 | 340,000 | 7,270,000 | 12.120 | 150,000 | 0.077 | 60,000 | 0.082 |
| 06/08/2026 | 0.078 | 44.240 | 3,280,000 | 7,360,000 | 12.270 | 1,470,000 | 0.081 | 110,000 | 0.080 |
| 05/08/2026 | 0.092 | 45.480 | 1,750,000 | 8,720,000 | 14.530 | 1,360,000 | 0.092 | 50,000 | 0.092 |
| 04/08/2026 | 0.091 | 45.520 | 20,800,000 | 10,030,000 | 16.720 | 16,030,000 | 0.091 | 740,000 | 0.082 |
| 03/08/2026 | 0.087 | 45.020 | 21,480,000 | 25,320,000 | 42.200 | 440,000 | 0.087 | 16,900,000 | 0.086 |
| 31/07/2026 | 0.072 | 43.700 | 5,660,000 | 8,860,000 | 14.770 | 1,610,000 | 0.071 | 2,670,000 | 0.072 |
| 30/07/2026 | 0.066 | 42.940 | 3,600,000 | 7,800,000 | 13.000 | 1,780,000 | 0.066 | 1,020,000 | 0.069 |
| 29/07/2026 | 0.064 | 42.800 | 2,670,000 | 8,560,000 | 14.270 | 840,000 | 0.059 | 1,220,000 | 0.065 |
| 28/07/2026 | 0.059 | 42.340 | 2,960,000 | 8,180,000 | 13.630 | 770,000 | 0.058 | 1,220,000 | 0.058 |
| 27/07/2026 | 0.064 | 42.660 | 1,730,000 | 7,730,000 | 12.880 | 160,000 | 0.061 | 960,000 | 0.067 |
| 24/07/2026 | 0.057 | 42.100 | 3,730,000 | 6,930,000 | 11.550 | 1,930,000 | 0.054 | 520,000 | 0.053 |
| 23/07/2026 | 0.067 | 43.080 | 2,660,000 | 8,340,000 | 13.900 | 1,570,000 | 0.067 | ||
| 22/07/2026 | 0.062 | 42.700 | 2,870,000 | 6,770,000 | 11.280 | 620,000 | 0.064 | 980,000 | 0.078 |
| 21/07/2026 | 0.087 | 45.100 | 1,280,000 | 6,410,000 | 10.680 | 380,000 | 0.087 | 240,000 | 0.089 |
| 20/07/2026 | 0.089 | 45.260 | 2,860,000 | 6,550,000 | 10.920 | 1,760,000 | 0.088 | 120,000 | 0.089 |
| 17/07/2026 | 0.069 | 43.280 | 8,190,000 | 8,190,000 | 13.650 | 1,920,000 | 0.088 | 4,090,000 | 0.087 |
| 16/07/2026 | 0.110 | 46.920 | 5,090,000 | 6,020,000 | 10.030 | 2,560,000 | 0.110 | 270,000 | 0.111 |
| 15/07/2026 | 0.083 | 44.700 | 3,690,000 | 8,310,000 | 13.850 | 1,780,000 | 0.077 | 150,000 | 0.083 |
| 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 |