| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.115 | 25,915.820 | 40,000 | 330,000 | 0.148 | 20,000 | 0.114 | 20,000 | 0.111 |
| 04/08/2026 | 0.110 | 25,852.920 | 50,000 | 330,000 | 0.148 | 30,000 | 0.112 | 20,000 | 0.113 |
| 03/08/2026 | 0.119 | 26,009.400 | 70,000 | 340,000 | 0.152 | 40,000 | 0.116 | 30,000 | 0.113 |
| 31/07/2026 | 0.115 | 25,884.430 | 0 | 350,000 | 0.157 | ||||
| 30/07/2026 | 0.113 | 25,858.880 | 290,000 | 350,000 | 0.157 | 190,000 | 0.111 | 100,000 | 0.110 |
| 29/07/2026 | 0.109 | 25,807.920 | 21,980,000 | 440,000 | 0.197 | 20,910,000 | 0.101 | 1,070,000 | 0.105 |
| 28/07/2026 | 0.082 | 25,310.850 | 120,000 | 20,280,000 | 9.094 | 10,000 | 0.082 | ||
| 27/07/2026 | 0.080 | 25,207.180 | 1,990,000 | 20,290,000 | 9.099 | 200,000 | 0.077 | 100,000 | 0.070 |
| 24/07/2026 | 0.066 | 24,963.230 | 290,000 | 20,390,000 | 9.143 | ||||
| 23/07/2026 | 0.077 | 25,210.810 | 580,000 | 20,390,000 | 9.143 | 550,000 | 0.076 | ||
| 22/07/2026 | 0.060 | 24,892.660 | 710,000 | 20,940,000 | 9.390 | 320,000 | 0.062 | ||
| 21/07/2026 | 0.076 | 25,132.290 | 3,050,000 | 21,260,000 | 9.534 | 950,000 | 0.076 | ||
| 20/07/2026 | 0.074 | 25,143.050 | 2,600,000 | 22,210,000 | 9.960 | 520,000 | 0.068 | ||
| 17/07/2026 | 0.045 | 24,562.240 | 3,710,000 | 22,730,000 | 10.193 | 800,000 | 0.041 | ||
| 16/07/2026 | 0.068 | 25,008.600 | 1,132,200,000 | 23,530,000 | 10.552 | 550,110,000 | 0.072 | 570,450,000 | 0.072 |
| 15/07/2026 | 0.053 | 24,681.100 | 1,132,950,000 | 3,190,000 | 1.430 | 564,920,000 | 0.049 | 567,050,000 | 0.049 |
| 14/07/2026 | 0.037 | 24,340.730 | 158,640,000 | 1,060,000 | 0.475 | 78,790,000 | 0.032 | 79,850,000 | 0.032 |
| 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 |