| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.237 | 25,915.820 | 870,000 | 1,470,000 | 0.588 | 870,000 | 0.236 | ||
| 04/08/2026 | 0.228 | 25,852.920 | 710,000 | 2,340,000 | 0.936 | 100,000 | 0.260 | 310,000 | 0.231 |
| 03/08/2026 | 0.243 | 26,009.400 | 1,000,000 | 2,130,000 | 0.852 | 500,000 | 0.239 | 300,000 | 0.237 |
| 31/07/2026 | 0.235 | 25,884.430 | 1,130,000 | 2,330,000 | 0.932 | 560,000 | 0.230 | 400,000 | 0.222 |
| 30/07/2026 | 0.231 | 25,858.880 | 1,070,000 | 2,490,000 | 0.996 | 120,000 | 0.224 | 520,000 | 0.231 |
| 29/07/2026 | 0.224 | 25,807.920 | 3,600,000 | 2,090,000 | 0.836 | 1,230,000 | 0.212 | 860,000 | 0.210 |
| 28/07/2026 | 0.176 | 25,310.850 | 2,230,000 | 2,460,000 | 0.984 | 800,000 | 0.179 | 480,000 | 0.174 |
| 27/07/2026 | 0.169 | 25,207.180 | 3,460,000 | 2,780,000 | 1.112 | 1,790,000 | 0.164 | 510,000 | 0.157 |
| 24/07/2026 | 0.143 | 24,963.230 | 5,790,000 | 4,060,000 | 1.624 | 970,000 | 0.138 | 2,000,000 | 0.136 |
| 23/07/2026 | 0.166 | 25,210.810 | 4,790,000 | 3,030,000 | 1.212 | 1,440,000 | 0.159 | 1,580,000 | 0.167 |
| 22/07/2026 | 0.133 | 24,892.660 | 750,000 | 2,890,000 | 1.156 | 240,000 | 0.137 | 50,000 | 0.135 |
| 21/07/2026 | 0.161 | 25,132.290 | 1,140,000 | 3,080,000 | 1.232 | 840,000 | 0.161 | ||
| 20/07/2026 | 0.159 | 25,143.050 | 5,990,000 | 3,920,000 | 1.568 | 3,430,000 | 0.150 | 430,000 | 0.152 |
| 17/07/2026 | 0.099 | 24,562.240 | 24,370,000 | 6,920,000 | 2.768 | 2,090,000 | 0.095 | 4,530,000 | 0.105 |
| 16/07/2026 | 0.149 | 25,008.600 | 47,620,000 | 4,480,000 | 1.792 | 6,670,000 | 0.153 | 1,870,000 | 0.153 |
| 15/07/2026 | 0.114 | 24,681.100 | 119,300,000 | 9,280,000 | 3.712 | 17,380,000 | 0.105 | 14,580,000 | 0.104 |
| 14/07/2026 | 0.083 | 24,340.730 | 169,190,000 | 12,080,000 | 4.832 | 37,200,000 | 0.057 | 17,530,000 | 0.060 |
| 13/07/2026 | 0.068 | 24,213.720 | 82,110,000 | 31,750,000 | 12.700 | 17,520,000 | 0.067 | 44,170,000 | 0.065 |
| 10/07/2026 | 0.065 | 24,175.120 | 10,970,000 | 5,100,000 | 2.040 | 1,080,000 | 0.080 | 6,180,000 | 0.081 |
| 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 |