| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.042 | 461.600 | 4,060,000 | 1,490,000 | 1.490 | 2,190,000 | 0.042 | 665,000 | 0.044 |
| 11/08/2026 | 0.066 | 470.800 | 975,000 | 3,015,000 | 3.015 | 80,000 | 0.067 | ||
| 10/08/2026 | 0.094 | 481.400 | 3,800,000 | 3,095,000 | 3.095 | 340,000 | 0.090 | 1,965,000 | 0.085 |
| 07/08/2026 | 0.086 | 478.800 | 213,360,000 | 1,470,000 | 1.470 | 107,720,000 | 0.087 | 104,950,000 | 0.087 |
| 06/08/2026 | 0.089 | 479.200 | 60,900,000 | 4,240,000 | 4.240 | 27,865,000 | 0.097 | 31,940,000 | 0.097 |
| 05/08/2026 | 0.118 | 492.200 | 9,535,000 | 165,000 | 0.165 | 4,155,000 | 0.114 | 4,280,000 | 0.110 |
| 04/08/2026 | 0.102 | 487.600 | 186,565,000 | 40,000 | 0.040 | 92,985,000 | 0.106 | 93,025,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 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 |