| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.151 | 492.200 | 1,000,000 | 8,450,000 | 8.450 | 700,000 | 0.155 | 50,000 | 0.151 |
| 04/08/2026 | 0.141 | 487.600 | 550,000 | 9,100,000 | 9.100 | 50,000 | 0.144 | ||
| 03/08/2026 | 0.150 | 490.400 | 2,750,000 | 9,050,000 | 9.050 | 1,450,000 | 0.145 | 150,000 | 0.143 |
| 31/07/2026 | 0.118 | 475.200 | 6,050,000 | 10,350,000 | 10.350 | 3,000,000 | 0.101 | 1,000,000 | 0.093 |
| 30/07/2026 | 0.110 | 471.800 | 4,300,000 | 12,350,000 | 12.350 | 2,650,000 | 0.098 | ||
| 29/07/2026 | 0.098 | 466.400 | 21,800,000 | 15,000,000 | 15.000 | 6,150,000 | 0.083 | ||
| 28/07/2026 | 0.057 | 447.200 | 14,550,000 | 21,150,000 | 21.150 | 7,550,000 | 0.056 | 300,000 | 0.057 |
| 27/07/2026 | 0.050 | 443.000 | 17,850,000 | 28,400,000 | 28.400 | 3,500,000 | 0.043 | 1,650,000 | 0.042 |
| 24/07/2026 | 0.032 | 434.600 | 50,000,000 | 30,250,000 | 30.250 | 14,800,000 | 0.027 | 18,600,000 | 0.032 |
| 23/07/2026 | 0.051 | 445.200 | 53,150,000 | 26,450,000 | 26.450 | 22,650,000 | 0.060 | 4,400,000 | 0.058 |
| 22/07/2026 | 0.045 | 440.600 | 140,300,000 | 44,700,000 | 44.700 | 32,500,000 | 0.060 | 72,200,000 | 0.059 |
| 21/07/2026 | 0.120 | 474.000 | 1,900,000 | 5,000,000 | 5.000 | 950,000 | 0.121 | 700,000 | 0.120 |
| 20/07/2026 | 0.123 | 477.800 | 2,500,000 | 5,250,000 | 5.250 | 1,600,000 | 0.118 | 700,000 | 0.119 |
| 17/07/2026 | 0.087 | 461.600 | 14,000,000 | 6,150,000 | 6.150 | 5,400,000 | 0.099 | 6,150,000 | 0.099 |
| 16/07/2026 | 0.138 | 484.000 | 3,500,000 | 5,400,000 | 5.400 | 1,200,000 | 0.136 | 100,000 | 0.146 |
| 15/07/2026 | 0.115 | 474.000 | 7,700,000 | 6,500,000 | 6.500 | 950,000 | 0.110 | 1,300,000 | 0.109 |
| 14/07/2026 | 0.080 | 456.200 | 86,300,000 | 6,150,000 | 6.150 | 36,800,000 | 0.068 | 41,000,000 | 0.069 |
| 13/07/2026 | 0.083 | 457.600 | 30,850,000 | 1,950,000 | 1.950 | 14,500,000 | 0.088 | 15,250,000 | 0.088 |
| 10/07/2026 | 0.086 | 460.200 | 13,950,000 | 1,200,000 | 1.200 | 5,800,000 | 0.101 | 6,650,000 | 0.098 |
| 09/07/2026 | 0.109 | 469.600 | 51,150,000 | 350,000 | 0.350 | 23,550,000 | 0.117 | 23,900,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 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 |