| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.016 | 55.900 | 6,140,000 | 475,000 | 0.594 | 5,020,000 | 0.017 | 495,000 | 0.019 |
| 10/08/2026 | 0.023 | 56.750 | 1,095,000 | 5,000,000 | 6.250 | 645,000 | 0.026 | 370,000 | 0.025 |
| 07/08/2026 | 0.025 | 57.150 | 1,545,000 | 5,275,000 | 6.594 | 770,000 | 0.025 | 775,000 | 0.025 |
| 06/08/2026 | 0.027 | 57.300 | 6,465,000 | 5,270,000 | 6.588 | 1,015,000 | 0.027 | 5,330,000 | 0.027 |
| 05/08/2026 | 0.033 | 58.000 | 4,410,000 | 955,000 | 1.194 | 1,860,000 | 0.033 | 1,925,000 | 0.032 |
| 04/08/2026 | 0.031 | 57.850 | 2,010,000 | 890,000 | 1.112 | 475,000 | 0.031 | 1,135,000 | 0.032 |
| 03/08/2026 | 0.038 | 58.450 | 240,000 | 230,000 | 0.288 | 5,000 | 0.037 | 235,000 | 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 |