| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.031 | 161.400 | 1,280,000 | 360,000 | 0.450 | 600,000 | 0.030 | 680,000 | 0.030 |
| 04/08/2026 | 0.029 | 160.200 | 1,900,000 | 280,000 | 0.350 | 1,020,000 | 0.028 | 740,000 | 0.028 |
| 03/08/2026 | 0.029 | 159.900 | 23,030,000 | 560,000 | 0.700 | 11,000,000 | 0.030 | 11,020,000 | 0.030 |
| 31/07/2026 | 0.033 | 162.600 | 4,260,000 | 540,000 | 0.680 | 1,910,000 | 0.033 | 1,860,000 | 0.034 |
| 30/07/2026 | 0.035 | 163.200 | 11,190,000 | 590,000 | 0.740 | 4,840,000 | 0.045 | 4,970,000 | 0.045 |
| 29/07/2026 | 0.042 | 166.400 | 4,120,000 | 460,000 | 0.580 | 1,490,000 | 0.043 | 1,770,000 | 0.043 |
| 28/07/2026 | 0.034 | 162.800 | 780,000 | 180,000 | 0.230 | 340,000 | 0.034 | 310,000 | 0.033 |
| 27/07/2026 | 0.040 | 165.200 | 980,000 | 210,000 | 0.260 | 460,000 | 0.039 | 520,000 | 0.039 |
| 24/07/2026 | 0.030 | 160.900 | 1,250,000 | 150,000 | 0.190 | 630,000 | 0.031 | 620,000 | 0.031 |
| 23/07/2026 | 0.034 | 162.000 | 1,360,000 | 160,000 | 0.200 | 600,000 | 0.034 | 760,000 | 0.034 |
| 22/07/2026 | 0.028 | 159.300 | 5,080,000 | 0 | 0.000 | 2,540,000 | 0.028 | 2,540,000 | 0.029 |
| 21/07/2026 | 0.033 | 163.200 | 13,640,000 | 0 | 0.000 | 6,190,000 | 0.032 | 6,190,000 | 0.033 |
| 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 |