| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.132 | 479.200 | 140,000 | 920,000 | 0.613 | 10,000 | 0.148 | 20,000 | 0.138 |
| 05/08/2026 | 0.155 | 492.200 | 2,865,000 | 910,000 | 0.607 | 1,290,000 | 0.165 | 1,025,000 | 0.142 |
| 04/08/2026 | 0.145 | 487.600 | 10,930,000 | 1,175,000 | 0.783 | 10,405,000 | 0.144 | 365,000 | 0.145 |
| 03/08/2026 | 0.151 | 490.400 | 6,915,000 | 11,215,000 | 7.477 | 355,000 | 0.149 | 5,185,000 | 0.151 |
| 31/07/2026 | 0.119 | 475.200 | 33,120,000 | 6,385,000 | 4.257 | 13,175,000 | 0.101 | 18,830,000 | 0.100 |
| 30/07/2026 | 0.115 | 471.800 | 37,250,000 | 730,000 | 0.487 | 17,620,000 | 0.098 | 17,795,000 | 0.097 |
| 29/07/2026 | 0.103 | 466.400 | 45,570,000 | 555,000 | 0.370 | 22,495,000 | 0.082 | 19,050,000 | 0.079 |
| 28/07/2026 | 0.062 | 447.200 | 52,365,000 | 4,000,000 | 2.667 | 21,950,000 | 0.068 | 23,620,000 | 0.069 |
| 27/07/2026 | 0.054 | 443.000 | 19,185,000 | 2,330,000 | 1.553 | 6,800,000 | 0.047 | 6,910,000 | 0.041 |
| 24/07/2026 | 0.033 | 434.600 | 27,120,000 | 2,220,000 | 1.480 | 13,735,000 | 0.035 | 12,510,000 | 0.035 |
| 23/07/2026 | 0.054 | 445.200 | 51,210,000 | 3,445,000 | 2.297 | 24,895,000 | 0.063 | 22,825,000 | 0.065 |
| 22/07/2026 | 0.047 | 440.600 | 24,155,000 | 5,515,000 | 3.677 | 6,495,000 | 0.049 | 11,835,000 | 0.062 |
| 21/07/2026 | 0.121 | 474.000 | 130,000 | 175,000 | 0.117 | 10,000 | 0.125 | 120,000 | 0.120 |
| 20/07/2026 | 0.125 | 477.800 | 10,095,000 | 65,000 | 0.043 | 6,090,000 | 0.124 | 2,165,000 | 0.123 |
| 17/07/2026 | 0.088 | 461.600 | 29,770,000 | 3,990,000 | 2.660 | 11,055,000 | 0.126 | 15,035,000 | 0.126 |
| 16/07/2026 | 0.138 | 484.000 | 0 | 10,000 | 0.007 | ||||
| 15/07/2026 | 0.116 | 474.000 | 10,000 | 10,000 | 0.007 | 10,000 | 0.109 | ||
| 14/07/2026 | 0.083 | 456.200 | 0 | 20,000 | 0.013 | ||||
| 13/07/2026 | 0.083 | 457.600 | 20,000 | 20,000 | 0.013 | 20,000 | 0.083 | ||
| 10/07/2026 | 460.200 | 0 | 0 | 0.000 |
| 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 |