| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/08/2026 | 0.084 | 27.620 | 30,000 | 5,172,000 | 5.877 | ||||
| 07/08/2026 | 0.078 | 27.060 | 12,000 | 5,172,000 | 5.877 | ||||
| 06/08/2026 | 0.077 | 26.860 | 12,000 | 5,172,000 | 5.877 | ||||
| 05/08/2026 | 0.085 | 27.640 | 48,000 | 5,172,000 | 5.877 | 20,000 | 0.086 | ||
| 04/08/2026 | 0.087 | 27.960 | 2,000 | 5,192,000 | 5.900 | ||||
| 03/08/2026 | 0.087 | 27.960 | 2,336,000 | 5,192,000 | 5.900 | 204,000 | 0.085 | ||
| 31/07/2026 | 0.095 | 28.780 | 204,000 | 4,988,000 | 5.668 | ||||
| 30/07/2026 | 0.120 | 31.040 | 64,000 | 4,988,000 | 5.668 | ||||
| 29/07/2026 | 0.127 | 31.880 | 5,652,000 | 4,988,000 | 5.668 | 5,630,000 | 0.121 | ||
| 28/07/2026 | 0.101 | 29.260 | 1,388,000 | 10,618,000 | 12.066 | 366,000 | 0.097 | ||
| 27/07/2026 | 0.096 | 28.680 | 878,000 | 10,984,000 | 12.482 | 872,000 | 0.095 | ||
| 24/07/2026 | 0.075 | 26.720 | 2,000 | 11,856,000 | 13.473 | ||||
| 23/07/2026 | 0.080 | 27.140 | 2,000 | 11,856,000 | 13.473 | ||||
| 22/07/2026 | 0.074 | 26.680 | 1,756,000 | 11,856,000 | 13.473 | 750,000 | 0.073 | ||
| 21/07/2026 | 0.083 | 27.420 | 74,000 | 12,606,000 | 14.325 | 8,000 | 0.083 | ||
| 20/07/2026 | 0.085 | 27.740 | 118,000 | 12,614,000 | 14.334 | 100,000 | 0.085 | ||
| 17/07/2026 | 0.078 | 26.880 | 1,546,000 | 12,714,000 | 14.448 | 2,000 | 0.084 | ||
| 16/07/2026 | 0.085 | 27.500 | 3,416,000 | 12,716,000 | 14.450 | 934,000 | 0.082 | ||
| 15/07/2026 | 0.066 | 25.860 | 90,000 | 13,650,000 | 15.511 | ||||
| 14/07/2026 | 0.067 | 26.040 | 20,000 | 13,650,000 | 15.511 | 4,000 | 0.063 |
| 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 |