| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.123 | 479.200 | 1,925,000 | 2,605,000 | 2.605 | 350,000 | 0.129 | 1,425,000 | 0.125 |
| 05/08/2026 | 0.147 | 492.200 | 3,860,000 | 1,530,000 | 1.530 | 1,615,000 | 0.148 | 1,775,000 | 0.145 |
| 04/08/2026 | 0.134 | 487.600 | 2,230,000 | 1,370,000 | 1.370 | 1,555,000 | 0.132 | 640,000 | 0.132 |
| 03/08/2026 | 0.143 | 490.400 | 6,470,000 | 2,285,000 | 2.285 | 1,950,000 | 0.142 | 3,675,000 | 0.138 |
| 31/07/2026 | 0.112 | 475.200 | 3,775,000 | 560,000 | 0.560 | 2,280,000 | 0.101 | 1,325,000 | 0.111 |
| 30/07/2026 | 0.105 | 471.800 | 6,970,000 | 1,515,000 | 1.515 | 3,250,000 | 0.101 | 1,185,000 | 0.102 |
| 29/07/2026 | 0.095 | 466.400 | 14,580,000 | 3,580,000 | 3.580 | 4,610,000 | 0.083 | 5,230,000 | 0.088 |
| 28/07/2026 | 0.053 | 447.200 | 8,120,000 | 2,960,000 | 2.960 | 2,800,000 | 0.050 | 3,495,000 | 0.051 |
| 27/07/2026 | 0.046 | 443.000 | 10,970,000 | 2,265,000 | 2.265 | 3,080,000 | 0.040 | 4,000,000 | 0.037 |
| 24/07/2026 | 0.025 | 434.600 | 18,480,000 | 1,345,000 | 1.345 | 12,785,000 | 0.024 | 5,095,000 | 0.022 |
| 23/07/2026 | 0.047 | 445.200 | 17,375,000 | 9,035,000 | 9.035 | 8,100,000 | 0.050 | 6,925,000 | 0.050 |
| 22/07/2026 | 0.041 | 440.600 | 22,300,000 | 10,210,000 | 10.210 | 5,430,000 | 0.045 | 14,665,000 | 0.044 |
| 21/07/2026 | 0.114 | 474.000 | 2,905,000 | 975,000 | 0.975 | 335,000 | 0.117 | 885,000 | 0.113 |
| 20/07/2026 | 0.118 | 477.800 | 210,000 | 425,000 | 0.425 | ||||
| 17/07/2026 | 0.084 | 461.600 | 2,065,000 | 425,000 | 0.425 | 720,000 | 0.094 | 440,000 | 0.095 |
| 16/07/2026 | 0.133 | 484.000 | 19,640,000 | 705,000 | 0.705 | 7,855,000 | 0.138 | 7,985,000 | 0.139 |
| 15/07/2026 | 0.111 | 474.000 | 14,350,000 | 575,000 | 0.575 | 7,700,000 | 0.106 | 5,865,000 | 0.104 |
| 14/07/2026 | 0.075 | 456.200 | 25,925,000 | 2,410,000 | 2.410 | 11,395,000 | 0.069 | 12,665,000 | 0.068 |
| 13/07/2026 | 0.078 | 457.600 | 10,925,000 | 1,140,000 | 1.140 | 5,030,000 | 0.081 | 5,060,000 | 0.081 |
| 10/07/2026 | 0.081 | 460.200 | 17,775,000 | 1,110,000 | 1.110 | 7,170,000 | 0.089 | 8,230,000 | 0.091 |
| 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 |