| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.115 | 131.400 | 300,000 | ||||||
| 11/08/2026 | 0.100 | 122.200 | 200,000 | 675,000 | 0.675 | 200,000 | 0.102 | ||
| 10/08/2026 | 0.103 | 124.600 | 250,000 | 875,000 | 0.875 | 50,000 | 0.108 | ||
| 07/08/2026 | 0.102 | 124.100 | 1,025,000 | 825,000 | 0.825 | 725,000 | 0.098 | 150,000 | 0.100 |
| 06/08/2026 | 0.088 | 117.300 | 6,575,000 | 1,400,000 | 1.400 | 2,825,000 | 0.096 | 3,575,000 | 0.091 |
| 05/08/2026 | 0.097 | 121.000 | 20,325,000 | 650,000 | 0.650 | 9,100,000 | 0.089 | 8,925,000 | 0.086 |
| 04/08/2026 | 0.066 | 105.600 | 3,000,000 | 825,000 | 0.825 | 1,025,000 | 0.066 | 1,725,000 | 0.063 |
| 03/08/2026 | 0.045 | 95.700 | 175,000 | 125,000 | 0.125 | 25,000 | 0.046 | 150,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 07:40 | |
| 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 |