| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.164 | 128.100 | 100,000 | 1,660,000 | 1.660 | ||||
| 04/08/2026 | 0.153 | 125.800 | 2,180,000 | 1,660,000 | 1.660 | 20,000 | 0.150 | 1,460,000 | 0.158 |
| 03/08/2026 | 0.151 | 125.200 | 7,460,000 | 220,000 | 0.220 | 4,720,000 | 0.145 | 2,460,000 | 0.147 |
| 31/07/2026 | 0.109 | 117.000 | 12,760,000 | 2,480,000 | 2.480 | 5,100,000 | 0.109 | 7,500,000 | 0.109 |
| 30/07/2026 | 0.082 | 111.800 | 60,000 | 80,000 | 0.080 | 20,000 | 0.079 | 20,000 | 0.085 |
| 29/07/2026 | 0.093 | 113.600 | 3,320,000 | 80,000 | 0.080 | 2,040,000 | 0.092 | 1,180,000 | 0.085 |
| 28/07/2026 | 0.084 | 112.000 | 1,640,000 | 940,000 | 0.940 | 620,000 | 0.082 | 700,000 | 0.084 |
| 27/07/2026 | 0.079 | 111.000 | 2,680,000 | 860,000 | 0.860 | 960,000 | 0.074 | 1,280,000 | 0.077 |
| 24/07/2026 | 0.074 | 110.000 | 2,560,000 | 540,000 | 0.540 | 1,440,000 | 0.070 | 980,000 | 0.065 |
| 23/07/2026 | 0.097 | 114.900 | 0 | 1,000,000 | 1.000 | ||||
| 22/07/2026 | 0.093 | 113.600 | 20,000 | 1,000,000 | 1.000 | ||||
| 21/07/2026 | 0.112 | 117.000 | 1,300,000 | 1,000,000 | 1.000 | 240,000 | 0.123 | 1,060,000 | 0.113 |
| 20/07/2026 | 0.109 | 116.800 | 5,660,000 | 180,000 | 0.180 | 2,920,000 | 0.114 | 2,720,000 | 0.112 |
| 17/07/2026 | 0.085 | 112.600 | 8,200,000 | 380,000 | 0.380 | 4,560,000 | 0.092 | 3,620,000 | 0.090 |
| 16/07/2026 | 0.112 | 116.900 | 840,000 | 1,320,000 | 1.320 | ||||
| 15/07/2026 | 0.092 | 113.400 | 35,960,000 | 1,320,000 | 1.320 | 15,720,000 | 0.089 | 16,300,000 | 0.087 |
| 14/07/2026 | 0.080 | 110.800 | 48,220,000 | 740,000 | 0.740 | 21,360,000 | 0.065 | 22,100,000 | 0.064 |
| 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 |