| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.045 | 27.640 | 7,840,000 | 6,710,000 | 8.388 | 1,870,000 | 0.051 | 1,860,000 | 0.051 |
| 04/08/2026 | 0.053 | 27.960 | 4,360,000 | 6,720,000 | 8.400 | 1,050,000 | 0.045 | 1,700,000 | 0.045 |
| 03/08/2026 | 0.053 | 27.960 | 13,950,000 | 6,070,000 | 7.587 | 7,800,000 | 0.049 | 4,260,000 | 0.046 |
| 31/07/2026 | 0.069 | 28.780 | 28,340,000 | 9,610,000 | 12.012 | 8,370,000 | 0.068 | 12,330,000 | 0.072 |
| 30/07/2026 | 0.118 | 31.040 | 13,980,000 | 5,650,000 | 7.062 | 6,370,000 | 0.121 | 6,540,000 | 0.119 |
| 29/07/2026 | 0.135 | 31.880 | 9,980,000 | 5,480,000 | 6.850 | 2,000,000 | 0.126 | 4,910,000 | 0.123 |
| 28/07/2026 | 0.080 | 29.260 | 5,860,000 | 2,570,000 | 3.212 | 970,000 | 0.074 | 1,030,000 | 0.080 |
| 27/07/2026 | 0.070 | 28.680 | 9,250,000 | 2,510,000 | 3.138 | 700,000 | 0.073 | 3,120,000 | 0.064 |
| 24/07/2026 | 0.027 | 26.720 | 20,000 | 90,000 | 0.112 | 20,000 | 0.026 | ||
| 23/07/2026 | 0.035 | 27.140 | 3,080,000 | 110,000 | 0.137 | 1,560,000 | 0.033 | 1,510,000 | 0.033 |
| 22/07/2026 | 0.023 | 26.680 | 580,000 | 160,000 | 0.200 | 500,000 | 0.022 | 80,000 | 0.026 |
| 21/07/2026 | 0.042 | 27.420 | 5,410,000 | 580,000 | 0.725 | 2,360,000 | 0.051 | 2,940,000 | 0.051 |
| 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 |