| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.129 | 479.200 | 10,000 | ||||||
| 05/08/2026 | 0.151 | 492.200 | 0 | 7,250,000 | 7.250 | ||||
| 04/08/2026 | 0.140 | 487.600 | 500,000 | 7,250,000 | 7.250 | 500,000 | 0.139 | ||
| 03/08/2026 | 0.148 | 490.400 | 355,000 | 6,750,000 | 6.750 | 265,000 | 0.147 | 5,000 | 0.147 |
| 31/07/2026 | 0.117 | 475.200 | 3,035,000 | 7,010,000 | 7.010 | 1,695,000 | 0.118 | 1,340,000 | 0.118 |
| 30/07/2026 | 0.110 | 471.800 | 5,000,000 | 7,365,000 | 7.365 | 2,500,000 | 0.103 | 1,690,000 | 0.103 |
| 29/07/2026 | 0.099 | 466.400 | 480,000 | 8,175,000 | 8.175 | 20,000 | 0.096 | 375,000 | 0.077 |
| 28/07/2026 | 0.058 | 447.200 | 620,000 | 7,820,000 | 7.820 | 455,000 | 0.048 | ||
| 27/07/2026 | 0.050 | 443.000 | 1,885,000 | 7,365,000 | 7.365 | 740,000 | 0.046 | 640,000 | 0.045 |
| 24/07/2026 | 0.029 | 434.600 | 3,540,000 | 7,465,000 | 7.465 | 1,890,000 | 0.031 | 1,505,000 | 0.030 |
| 23/07/2026 | 0.050 | 445.200 | 1,875,000 | 7,850,000 | 7.850 | 815,000 | 0.063 | 605,000 | 0.061 |
| 22/07/2026 | 0.044 | 440.600 | 3,675,000 | 8,060,000 | 8.060 | 455,000 | 0.059 | 1,705,000 | 0.058 |
| 21/07/2026 | 0.118 | 474.000 | 1,335,000 | 6,810,000 | 6.810 | 1,250,000 | 0.121 | ||
| 20/07/2026 | 0.124 | 477.800 | 1,000,000 | 8,060,000 | 8.060 | 900,000 | 0.119 | ||
| 17/07/2026 | 0.086 | 461.600 | 1,615,000 | 8,960,000 | 8.960 | 640,000 | 0.091 | ||
| 16/07/2026 | 0.135 | 484.000 | 4,230,000 | 9,600,000 | 9.600 | 3,950,000 | 0.140 | 50,000 | 0.160 |
| 15/07/2026 | 0.116 | 474.000 | 8,550,000 | 13,500,000 | 13.500 | 8,440,000 | 0.114 | ||
| 14/07/2026 | 0.079 | 456.200 | 104,435,000 | 21,940,000 | 21.940 | 46,755,000 | 0.071 | 52,400,000 | 0.072 |
| 13/07/2026 | 0.086 | 457.600 | 114,865,000 | 16,295,000 | 16.295 | 50,305,000 | 0.107 | 55,620,000 | 0.106 |
| 10/07/2026 | 0.091 | 460.200 | 156,205,000 | 10,980,000 | 10.980 | 64,635,000 | 0.108 | 75,615,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 08:20 | |
| 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 |