| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.145 | 492.200 | 13,140,000 | 1,455,000 | 1.672 | 7,555,000 | 0.146 | 5,300,000 | 0.144 |
| 04/08/2026 | 0.133 | 487.600 | 10,310,000 | 3,710,000 | 4.264 | 3,285,000 | 0.134 | 5,590,000 | 0.131 |
| 03/08/2026 | 0.142 | 490.400 | 12,110,000 | 1,405,000 | 1.615 | 4,895,000 | 0.139 | 3,580,000 | 0.136 |
| 31/07/2026 | 0.110 | 475.200 | 25,225,000 | 2,720,000 | 3.126 | 9,760,000 | 0.104 | 9,720,000 | 0.103 |
| 30/07/2026 | 0.103 | 471.800 | 14,215,000 | 2,760,000 | 3.172 | 5,665,000 | 0.101 | 4,120,000 | 0.100 |
| 29/07/2026 | 0.092 | 466.400 | 12,030,000 | 4,305,000 | 4.948 | 2,010,000 | 0.071 | 4,100,000 | 0.073 |
| 28/07/2026 | 0.051 | 447.200 | 3,805,000 | 2,215,000 | 2.546 | 765,000 | 0.046 | 1,225,000 | 0.048 |
| 27/07/2026 | 0.042 | 443.000 | 9,690,000 | 1,755,000 | 2.017 | 3,650,000 | 0.040 | 3,520,000 | 0.037 |
| 24/07/2026 | 0.016 | 434.600 | 900,000 | 1,885,000 | 2.167 | 255,000 | 0.015 | 590,000 | 0.015 |
| 23/07/2026 | 0.042 | 445.200 | 4,285,000 | 1,550,000 | 1.782 | 1,790,000 | 0.045 | 815,000 | 0.046 |
| 22/07/2026 | 0.036 | 440.600 | 3,600,000 | 2,525,000 | 2.902 | 655,000 | 0.052 | 1,120,000 | 0.055 |
| 21/07/2026 | 0.111 | 474.000 | 700,000 | 2,060,000 | 2.368 | 375,000 | 0.117 | 325,000 | 0.111 |
| 20/07/2026 | 0.116 | 477.800 | 9,390,000 | 2,110,000 | 2.425 | 2,390,000 | 0.112 | 1,830,000 | 0.112 |
| 17/07/2026 | 0.079 | 461.600 | 8,945,000 | 2,670,000 | 3.069 | 2,265,000 | 0.081 | 3,505,000 | 0.088 |
| 16/07/2026 | 0.129 | 484.000 | 820,000 | 1,430,000 | 1.644 | ||||
| 15/07/2026 | 0.109 | 474.000 | 3,330,000 | 1,430,000 | 1.644 | 1,985,000 | 0.108 | 1,095,000 | 0.102 |
| 14/07/2026 | 0.070 | 456.200 | 6,385,000 | 2,320,000 | 2.667 | 2,535,000 | 0.063 | 880,000 | 0.072 |
| 13/07/2026 | 0.075 | 457.600 | 7,260,000 | 3,975,000 | 4.569 | 550,000 | 0.099 | 4,365,000 | 0.085 |
| 10/07/2026 | 0.080 | 460.200 | 2,490,000 | 160,000 | 0.184 | 690,000 | 0.095 | 850,000 | 0.088 |
| 09/07/2026 | 469.600 | 0 | 0 | 0.000 |
| 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 |