| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.088 | 93.050 | 4,760,000 | 2,200,000 | 2.200 | 2,840,000 | 0.086 | 1,080,000 | 0.087 |
| 04/08/2026 | 0.085 | 92.700 | 4,960,000 | 3,960,000 | 3.960 | 1,560,000 | 0.086 | 3,040,000 | 0.088 |
| 03/08/2026 | 0.089 | 93.450 | 1,360,000 | 2,480,000 | 2.480 | 440,000 | 0.089 | 320,000 | 0.091 |
| 31/07/2026 | 0.084 | 92.500 | 1,960,000 | 2,600,000 | 2.600 | 720,000 | 0.078 | 540,000 | 0.076 |
| 30/07/2026 | 0.087 | 92.650 | 420,000 | 2,780,000 | 2.780 | 80,000 | 0.084 | 80,000 | 0.087 |
| 29/07/2026 | 0.083 | 92.300 | 7,780,000 | 2,780,000 | 2.780 | 5,280,000 | 0.084 | 320,000 | 0.086 |
| 28/07/2026 | 0.073 | 90.300 | 38,640,000 | 7,740,000 | 7.740 | 29,000,000 | 0.078 | 2,440,000 | 0.079 |
| 27/07/2026 | 0.071 | 89.300 | 33,140,000 | 34,300,000 | 34.300 | 600,000 | 0.069 | 30,720,000 | 0.070 |
| 24/07/2026 | 0.056 | 86.700 | 5,560,000 | 4,180,000 | 4.180 | 2,560,000 | 0.053 | 1,760,000 | 0.054 |
| 23/07/2026 | 0.058 | 87.300 | 9,180,000 | 4,980,000 | 4.980 | 2,800,000 | 0.056 | 3,920,000 | 0.058 |
| 22/07/2026 | 0.037 | 83.650 | 10,440,000 | 3,860,000 | 3.860 | 5,220,000 | 0.036 | 3,160,000 | 0.037 |
| 21/07/2026 | 0.048 | 85.200 | 28,160,000 | 5,920,000 | 5.920 | 9,580,000 | 0.051 | 15,500,000 | 0.054 |
| 20/07/2026 | 0.055 | 86.300 | 40,000 | 0 | 0.000 | 20,000 | 0.055 | 20,000 | 0.056 |
| 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 |