| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.112 | 124.400 | 9,980,000 | 7,180,000 | 3.989 | 3,060,000 | 0.116 | 4,200,000 | 0.112 |
| 05/08/2026 | 0.133 | 128.100 | 3,380,000 | 6,040,000 | 3.356 | 1,320,000 | 0.127 | 1,020,000 | 0.128 |
| 04/08/2026 | 0.119 | 125.800 | 6,660,000 | 6,340,000 | 3.522 | 2,240,000 | 0.121 | 1,700,000 | 0.120 |
| 03/08/2026 | 0.117 | 125.200 | 6,320,000 | 6,880,000 | 3.822 | 1,960,000 | 0.111 | ||
| 31/07/2026 | 0.077 | 117.000 | 21,200,000 | 8,840,000 | 4.911 | 10,660,000 | 0.074 | 8,160,000 | 0.073 |
| 30/07/2026 | 0.049 | 111.800 | 20,540,000 | 11,340,000 | 6.300 | 7,100,000 | 0.046 | 8,440,000 | 0.048 |
| 29/07/2026 | 0.060 | 113.600 | 18,100,000 | 10,000,000 | 5.556 | 6,160,000 | 0.059 | 5,780,000 | 0.056 |
| 28/07/2026 | 0.051 | 112.000 | 33,500,000 | 10,380,000 | 5.767 | 11,720,000 | 0.053 | 11,620,000 | 0.051 |
| 27/07/2026 | 0.045 | 111.000 | 29,500,000 | 10,480,000 | 5.822 | 11,820,000 | 0.040 | 13,620,000 | 0.040 |
| 24/07/2026 | 0.039 | 110.000 | 24,280,000 | 8,680,000 | 4.822 | 9,640,000 | 0.039 | 8,900,000 | 0.039 |
| 23/07/2026 | 0.063 | 114.900 | 19,900,000 | 9,420,000 | 5.233 | 6,440,000 | 0.060 | 8,600,000 | 0.062 |
| 22/07/2026 | 0.058 | 113.600 | 16,340,000 | 7,260,000 | 4.033 | 6,240,000 | 0.063 | 7,280,000 | 0.065 |
| 21/07/2026 | 0.079 | 117.000 | 17,800,000 | 6,220,000 | 3.456 | 6,600,000 | 0.080 | 5,780,000 | 0.075 |
| 20/07/2026 | 0.075 | 116.800 | 9,780,000 | 7,040,000 | 3.911 | 4,860,000 | 0.078 | 1,440,000 | 0.080 |
| 17/07/2026 | 0.052 | 112.600 | 56,420,000 | 10,460,000 | 5.811 | 16,980,000 | 0.057 | 23,920,000 | 0.060 |
| 16/07/2026 | 0.079 | 116.900 | 49,880,000 | 3,520,000 | 1.956 | 19,960,000 | 0.085 | 7,240,000 | 0.082 |
| 15/07/2026 | 0.059 | 113.400 | 92,600,000 | 16,240,000 | 9.022 | 39,080,000 | 0.058 | 41,600,000 | 0.057 |
| 14/07/2026 | 0.046 | 110.800 | 46,540,000 | 13,720,000 | 7.622 | 19,040,000 | 0.035 | 19,920,000 | 0.034 |
| 13/07/2026 | 0.045 | 110.700 | 119,440,000 | 12,840,000 | 7.133 | 50,940,000 | 0.059 | 63,780,000 | 0.057 |
| 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 |