| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/08/2026 | 0.182 | 25,937.490 | 40,000 | 0 | 0.000 | 20,000 | 0.175 | 20,000 | 0.172 |
| 07/08/2026 | 0.150 | 25,668.030 | 0 | 0 | 0.000 | ||||
| 06/08/2026 | 0.133 | 25,530.280 | 20,000 | 0 | 0.000 | 10,000 | 0.132 | 10,000 | 0.126 |
| 05/08/2026 | 0.178 | 25,915.820 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.170 | 25,852.920 | 40,000 | 0 | 0.000 | 20,000 | 0.171 | 20,000 | 0.177 |
| 03/08/2026 | 0.188 | 26,009.400 | 40,000 | 0 | 0.000 | 20,000 | 0.189 | 20,000 | 0.186 |
| 31/07/2026 | 0.179 | 25,884.430 | 40,000 | 0 | 0.000 | 20,000 | 0.157 | 20,000 | 0.154 |
| 30/07/2026 | 0.174 | 25,858.880 | 40,000 | 0 | 0.000 | 20,000 | 0.160 | 20,000 | 0.162 |
| 29/07/2026 | 0.166 | 25,807.920 | 80,000 | 0 | 0.000 | 60,000 | 0.152 | 20,000 | 0.153 |
| 28/07/2026 | 0.113 | 25,310.850 | 280,000 | 40,000 | 0.020 | 90,000 | 0.115 | 130,000 | 0.110 |
| 27/07/2026 | 0.103 | 25,207.180 | 140,000 | 0 | 0.000 | 70,000 | 0.092 | 70,000 | 0.087 |
| 24/07/2026 | 0.074 | 24,963.230 | 580,000 | 0 | 0.000 | 290,000 | 0.065 | 290,000 | 0.073 |
| 23/07/2026 | 0.102 | 25,210.810 | 130,000 | 0 | 0.000 | 70,000 | 0.094 | 30,000 | 0.086 |
| 22/07/2026 | 0.065 | 24,892.660 | 160,000 | 40,000 | 0.020 | 60,000 | 0.081 | 100,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/08/2026 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 |