| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.070 | 128.100 | 1,105,000 | 1,245,000 | 0.620 | 405,000 | 0.070 | 200,000 | 0.070 |
| 04/08/2026 | 0.065 | 125.800 | 455,000 | 1,450,000 | 0.730 | 350,000 | 0.068 | ||
| 03/08/2026 | 0.063 | 125.200 | 3,670,000 | 1,100,000 | 0.550 | 1,525,000 | 0.063 | ||
| 31/07/2026 | 0.046 | 117.000 | 1,035,000 | 2,625,000 | 1.310 | 420,000 | 0.047 | 205,000 | 0.046 |
| 30/07/2026 | 0.035 | 111.800 | 815,000 | 2,840,000 | 1.420 | 615,000 | 0.035 | 50,000 | 0.036 |
| 29/07/2026 | 0.039 | 113.600 | 9,580,000 | 3,405,000 | 1.700 | 6,295,000 | 0.041 | 500,000 | 0.040 |
| 28/07/2026 | 0.036 | 112.000 | 12,970,000 | 9,200,000 | 4.600 | 10,915,000 | 0.037 | ||
| 27/07/2026 | 0.033 | 111.000 | 19,165,000 | 20,115,000 | 10.060 | 18,040,000 | 0.031 | ||
| 24/07/2026 | 0.032 | 110.000 | 950,000 | 2,075,000 | 1.040 | 360,000 | 0.034 | 485,000 | 0.033 |
| 23/07/2026 | 0.041 | 114.900 | 4,735,000 | 1,950,000 | 0.970 | 4,200,000 | 0.041 | ||
| 22/07/2026 | 0.039 | 113.600 | 37,735,000 | 6,150,000 | 3.080 | 16,225,000 | 0.041 | 20,765,000 | 0.040 |
| 21/07/2026 | 0.047 | 117.000 | 10,190,000 | 1,610,000 | 0.800 | 3,995,000 | 0.048 | 4,385,000 | 0.048 |
| 20/07/2026 | 0.046 | 116.800 | 11,495,000 | 1,220,000 | 0.610 | 10,930,000 | 0.048 | 545,000 | 0.048 |
| 17/07/2026 | 0.037 | 112.600 | 32,780,000 | 11,605,000 | 5.800 | 11,545,000 | 0.038 | 21,235,000 | 0.038 |
| 16/07/2026 | 0.048 | 116.900 | 1,925,000 | 1,915,000 | 0.960 | 5,000 | 0.048 | 1,920,000 | 0.048 |
| 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 |