| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/08/2026 | 0.018 | 162.500 | 9,600,000 | 13,400,000 | 5.360 | 3,400,000 | 0.018 | 4,000,000 | 0.018 |
| 07/08/2026 | 0.015 | 161.200 | 5,200,000 | 12,800,000 | 5.120 | 3,200,000 | 0.014 | 1,800,000 | 0.015 |
| 06/08/2026 | 0.013 | 160.100 | 10,200,000 | 14,200,000 | 5.680 | 6,200,000 | 0.011 | ||
| 05/08/2026 | 0.018 | 162.100 | 27,800,000 | 20,400,000 | 8.160 | 7,800,000 | 0.021 | 15,600,000 | 0.021 |
| 04/08/2026 | 0.026 | 166.500 | 28,800,000 | 12,600,000 | 5.040 | 5,800,000 | 0.030 | 14,600,000 | 0.029 |
| 03/08/2026 | 0.031 | 168.200 | 13,200,000 | 3,800,000 | 1.520 | 4,600,000 | 0.030 | 7,200,000 | 0.030 |
| 31/07/2026 | 0.033 | 168.200 | 1,400,000 | 1,200,000 | 0.480 | 1,200,000 | 0.031 | ||
| 30/07/2026 | 0.023 | 164.500 | 600,000 | 0 | 0.000 | 400,000 | 0.022 | 200,000 | 0.022 |
| 29/07/2026 | 0.022 | 164.700 | 1,800,000 | 200,000 | 0.080 | 800,000 | 0.022 | 1,000,000 | 0.021 |
| 28/07/2026 | 0.018 | 162.000 | 2,200,000 | 0 | 0.000 | 800,000 | 0.018 | 800,000 | 0.019 |
| 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 |