| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.066 | 93.050 | 12,386,000 | 7,320,000 | 9.150 | 6,754,000 | 0.071 | 4,832,000 | 0.072 |
| 10/08/2026 | 0.068 | 93.900 | 4,574,000 | 9,242,000 | 11.552 | 1,336,000 | 0.066 | 2,958,000 | 0.064 |
| 07/08/2026 | 0.060 | 92.200 | 10,072,000 | 7,620,000 | 9.525 | 4,752,000 | 0.058 | 5,316,000 | 0.058 |
| 06/08/2026 | 0.059 | 92.200 | 8,360,000 | 7,056,000 | 8.820 | 4,774,000 | 0.061 | 3,254,000 | 0.063 |
| 05/08/2026 | 0.064 | 93.050 | 17,984,000 | 8,576,000 | 10.720 | 8,868,000 | 0.062 | 8,724,000 | 0.063 |
| 04/08/2026 | 0.061 | 92.700 | 20,474,000 | 8,720,000 | 10.900 | 10,320,000 | 0.062 | 10,014,000 | 0.061 |
| 03/08/2026 | 0.065 | 93.450 | 13,662,000 | 9,026,000 | 11.282 | 5,780,000 | 0.066 | 7,018,000 | 0.066 |
| 31/07/2026 | 0.060 | 92.500 | 19,502,000 | 7,788,000 | 9.735 | 9,356,000 | 0.057 | 9,996,000 | 0.056 |
| 30/07/2026 | 0.063 | 92.650 | 12,686,000 | 7,148,000 | 8.935 | 1,972,000 | 0.062 | 9,040,000 | 0.063 |
| 29/07/2026 | 0.059 | 92.300 | 84,000 | 80,000 | 0.100 | 2,000 | 0.058 | 82,000 | 0.059 |
| 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 |