| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.225 | 661.371 | 7,740,000 | 1,470,000 | 2.450 | 3,075,000 | 0.232 | 1,860,000 | 0.239 |
| 04/08/2026 | 0.204 | 647.871 | 19,880,000 | 2,685,000 | 4.480 | 7,130,000 | 0.193 | 7,145,000 | 0.196 |
| 03/08/2026 | 0.151 | 623.371 | 1,345,000 | 2,670,000 | 4.450 | 740,000 | 0.147 | 160,000 | 0.145 |
| 31/07/2026 | 0.149 | 620.871 | 3,330,000 | 3,250,000 | 5.420 | 1,680,000 | 0.148 | 540,000 | 0.149 |
| 30/07/2026 | 0.145 | 619.371 | 5,820,000 | 4,390,000 | 7.320 | 1,055,000 | 0.146 | 2,155,000 | 0.136 |
| 29/07/2026 | 0.142 | 617.871 | 8,070,000 | 3,290,000 | 5.480 | 3,120,000 | 0.127 | 1,950,000 | 0.136 |
| 28/07/2026 | 0.112 | 601.871 | 9,410,000 | 4,460,000 | 7.430 | 3,090,000 | 0.116 | 4,815,000 | 0.119 |
| 27/07/2026 | 0.174 | 633.371 | 7,185,000 | 2,735,000 | 4.560 | 1,565,000 | 0.168 | 1,835,000 | 0.148 |
| 24/07/2026 | 0.146 | 620.371 | 2,680,000 | 2,465,000 | 4.110 | 1,095,000 | 0.151 | 525,000 | 0.148 |
| 23/07/2026 | 0.156 | 624.871 | 5,665,000 | 3,035,000 | 5.060 | 1,710,000 | 0.151 | 1,510,000 | 0.150 |
| 22/07/2026 | 0.123 | 607.871 | 1,780,000 | 3,235,000 | 5.390 | 60,000 | 0.122 | 1,350,000 | 0.132 |
| 21/07/2026 | 0.157 | 624.371 | 12,170,000 | 1,945,000 | 3.240 | 4,395,000 | 0.170 | 5,195,000 | 0.167 |
| 20/07/2026 | 0.139 | 616.871 | 4,050,000 | 1,145,000 | 1.910 | 1,875,000 | 0.141 | 815,000 | 0.146 |
| 17/07/2026 | 0.114 | 604.871 | 2,165,000 | 2,205,000 | 3.680 | 275,000 | 0.149 | 1,370,000 | 0.123 |
| 16/07/2026 | 0.144 | 619.371 | 1,510,000 | 1,110,000 | 1.850 | 235,000 | 0.145 | ||
| 15/07/2026 | 0.145 | 620.371 | 4,130,000 | 1,345,000 | 2.240 | 995,000 | 0.139 | 440,000 | 0.135 |
| 14/07/2026 | 0.120 | 603.871 | 15,230,000 | 1,900,000 | 3.170 | 2,060,000 | 0.102 | 2,565,000 | 0.106 |
| 13/07/2026 | 0.109 | 601.371 | 7,190,000 | 1,395,000 | 2.330 | 2,235,000 | 0.093 | 1,880,000 | 0.090 |
| 10/07/2026 | 0.077 | 585.371 | 9,450,000 | 1,750,000 | 2.920 | 1,680,000 | 0.101 | 2,065,000 | 0.114 |
| 09/07/2026 | 0.177 | 635.871 | 7,500,000 | 1,365,000 | 2.280 | 1,790,000 | 0.179 | 2,670,000 | 0.175 |
| 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 |