| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.024 | 25,440.170 | 103,790,000 | 13,650,000 | 6.830 | 16,650,000 | 0.025 | 18,380,000 | 0.024 |
| 11/08/2026 | 0.053 | 25,652.820 | 28,290,000 | 11,920,000 | 5.960 | 4,530,000 | 0.078 | 11,270,000 | 0.068 |
| 10/08/2026 | 0.085 | 25,937.490 | 38,040,000 | 5,180,000 | 2.590 | 9,380,000 | 0.076 | 6,100,000 | 0.073 |
| 07/08/2026 | 0.055 | 25,668.030 | 44,230,000 | 8,460,000 | 4.230 | 9,380,000 | 0.050 | 9,880,000 | 0.035 |
| 06/08/2026 | 0.040 | 25,530.280 | 225,830,000 | 7,960,000 | 3.980 | 61,620,000 | 0.037 | 63,480,000 | 0.039 |
| 05/08/2026 | 0.082 | 25,915.820 | 24,890,000 | 6,100,000 | 3.050 | 6,900,000 | 0.082 | 4,640,000 | 0.075 |
| 04/08/2026 | 0.073 | 25,852.920 | 30,600,000 | 8,360,000 | 4.180 | 9,480,000 | 0.082 | 8,910,000 | 0.074 |
| 03/08/2026 | 0.091 | 26,009.400 | 107,650,000 | 8,930,000 | 4.470 | 20,980,000 | 0.088 | 15,600,000 | 0.086 |
| 31/07/2026 | 0.083 | 25,884.430 | 292,270,000 | 14,310,000 | 7.160 | 58,560,000 | 0.069 | 58,660,000 | 0.065 |
| 30/07/2026 | 0.078 | 25,858.880 | 8,361,820,000 | 14,210,000 | 7.110 | 4,008,040,000 | 0.072 | 4,012,530,000 | 0.072 |
| 29/07/2026 | 0.072 | 25,807.920 | 7,249,820,000 | 9,720,000 | 4.860 | 3,520,330,000 | 0.060 | 3,530,050,000 | 0.060 |
| 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 |