| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.131 | 479.200 | 4,605,000 | 12,130,000 | 12.130 | 2,215,000 | 0.134 | 2,365,000 | 0.138 |
| 05/08/2026 | 0.154 | 492.200 | 7,545,000 | 11,980,000 | 11.980 | 3,340,000 | 0.157 | 3,300,000 | 0.156 |
| 04/08/2026 | 0.143 | 487.600 | 4,255,000 | 12,020,000 | 12.020 | 1,900,000 | 0.141 | 2,335,000 | 0.140 |
| 03/08/2026 | 0.151 | 490.400 | 3,200,000 | 11,585,000 | 11.580 | 1,215,000 | 0.147 | 860,000 | 0.149 |
| 31/07/2026 | 0.120 | 475.200 | 7,375,000 | 11,940,000 | 11.940 | 4,010,000 | 0.107 | 3,035,000 | 0.108 |
| 30/07/2026 | 0.112 | 471.800 | 4,725,000 | 12,915,000 | 12.910 | 2,010,000 | 0.105 | 1,970,000 | 0.108 |
| 29/07/2026 | 0.103 | 466.400 | 4,830,000 | 12,955,000 | 12.960 | 2,290,000 | 0.085 | 10,000 | 0.103 |
| 28/07/2026 | 0.062 | 447.200 | 8,795,000 | 15,235,000 | 15.240 | 2,920,000 | 0.059 | 3,910,000 | 0.062 |
| 27/07/2026 | 0.054 | 443.000 | 3,785,000 | 14,245,000 | 14.240 | 945,000 | 0.046 | 770,000 | 0.048 |
| 24/07/2026 | 0.034 | 434.600 | 3,150,000 | 14,420,000 | 14.420 | 900,000 | 0.034 | 1,075,000 | 0.037 |
| 23/07/2026 | 0.054 | 445.200 | 11,830,000 | 14,245,000 | 14.240 | 4,620,000 | 0.060 | 3,890,000 | 0.059 |
| 22/07/2026 | 0.049 | 440.600 | 26,575,000 | 14,975,000 | 14.970 | 3,985,000 | 0.067 | 16,785,000 | 0.075 |
| 21/07/2026 | 0.121 | 474.000 | 4,640,000 | 2,175,000 | 2.170 | 1,465,000 | 0.121 | 2,935,000 | 0.124 |
| 20/07/2026 | 0.128 | 477.800 | 14,610,000 | 705,000 | 0.700 | 9,430,000 | 0.117 | 1,810,000 | 0.118 |
| 17/07/2026 | 0.090 | 461.600 | 12,020,000 | 8,325,000 | 8.330 | 1,850,000 | 0.098 | 9,910,000 | 0.108 |
| 16/07/2026 | 0.141 | 484.000 | 6,320,000 | 265,000 | 0.270 | 5,835,000 | 0.151 | ||
| 15/07/2026 | 0.119 | 474.000 | 4,295,000 | 6,100,000 | 6.100 | 1,840,000 | 0.099 | 1,540,000 | 0.085 |
| 14/07/2026 | 0.084 | 456.200 | 7,000,000 | 6,400,000 | 6.400 | 995,000 | 0.077 | 5,990,000 | 0.078 |
| 13/07/2026 | 0.086 | 457.600 | 7,060,000 | 1,405,000 | 1.410 | 3,525,000 | 0.093 | 2,595,000 | 0.089 |
| 10/07/2026 | 0.090 | 460.200 | 30,840,000 | 2,335,000 | 2.330 | 14,110,000 | 0.102 | 15,930,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 17:59 | |
| 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 |