| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/08/2026 | 0.054 | 481.400 | 4,030,000 | 5,610,000 | 5.610 | 125,000 | 0.050 | 1,380,000 | 0.046 |
| 07/08/2026 | 0.046 | 478.800 | 53,635,000 | 4,355,000 | 4.355 | 25,985,000 | 0.051 | 26,630,000 | 0.051 |
| 06/08/2026 | 0.048 | 479.200 | 164,800,000 | 3,710,000 | 3.710 | 77,505,000 | 0.059 | 79,495,000 | 0.059 |
| 05/08/2026 | 0.076 | 492.200 | 14,465,000 | 1,720,000 | 1.720 | 6,190,000 | 0.074 | 7,145,000 | 0.072 |
| 04/08/2026 | 0.063 | 487.600 | 391,735,000 | 765,000 | 0.765 | 194,580,000 | 0.068 | 195,345,000 | 0.068 |
| 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 |