| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.224 | 25,652.820 | 700,000 | 0 | 0.000 | 600,000 | 0.211 | 100,000 | 0.196 |
| 10/08/2026 | 0.201 | 25,937.490 | 1,200,000 | 500,000 | 0.250 | 400,000 | 0.213 | 800,000 | 0.208 |
| 07/08/2026 | 0.226 | 25,668.030 | 100,000 | 100,000 | 0.050 | 100,000 | 0.230 | ||
| 06/08/2026 | 0.240 | 25,530.280 | 400,000 | 0 | 0.000 | 400,000 | 0.236 | ||
| 05/08/2026 | 0.204 | 25,915.820 | 800,000 | 400,000 | 0.200 | 300,000 | 0.209 | 400,000 | 0.205 |
| 04/08/2026 | 0.209 | 25,852.920 | 0 | 300,000 | 0.150 | ||||
| 03/08/2026 | 0.197 | 26,009.400 | 900,000 | 300,000 | 0.150 | 400,000 | 0.198 | 400,000 | 0.189 |
| 31/07/2026 | 0.204 | 25,884.430 | 0 | 300,000 | 0.150 | ||||
| 30/07/2026 | 0.207 | 25,858.880 | 300,000 | 300,000 | 0.150 | 300,000 | 0.207 | ||
| 29/07/2026 | 0.215 | 25,807.920 | 40,000 | 0 | 0.000 | 40,000 | 0.215 | ||
| 28/07/2026 | 0.260 | 25,310.850 | 40,000 | 40,000 | 0.020 | 40,000 | 0.260 | ||
| 27/07/2026 | 0.265 | 25,207.180 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.290 | 24,963.230 | 40,000 | 0 | 0.000 | 40,000 | 0.290 | ||
| 23/07/2026 | 0.270 | 25,210.810 | 0 | 40,000 | 0.020 | ||||
| 22/07/2026 | 0.290 | 24,892.660 | 0 | 40,000 | 0.020 | ||||
| 21/07/2026 | 0.275 | 25,132.290 | 0 | 40,000 | 0.020 | ||||
| 20/07/2026 | 0.280 | 25,143.050 | 40,000 | 40,000 | 0.020 | 40,000 | 0.285 | ||
| 17/07/2026 | 0.320 | 24,562.240 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.285 | 25,008.600 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.310 | 24,681.100 | 40,000 | 0 | 0.000 | 40,000 | 0.310 |
| 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 |