| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.043 | 161.400 | 6,740,000 | 1,290,000 | 1.290 | 3,120,000 | 0.043 | 1,600,000 | 0.044 |
| 04/08/2026 | 0.044 | 160.200 | 4,270,000 | 2,810,000 | 2.810 | 990,000 | 0.045 | 2,240,000 | 0.045 |
| 03/08/2026 | 0.044 | 159.900 | 21,680,000 | 1,560,000 | 1.560 | 10,920,000 | 0.043 | 10,280,000 | 0.043 |
| 31/07/2026 | 0.040 | 162.600 | 33,740,000 | 2,200,000 | 2.200 | 15,960,000 | 0.040 | 17,570,000 | 0.041 |
| 30/07/2026 | 0.039 | 163.200 | 14,580,000 | 590,000 | 0.590 | 7,340,000 | 0.035 | 6,950,000 | 0.035 |
| 29/07/2026 | 0.034 | 166.400 | 11,770,000 | 980,000 | 0.980 | 5,590,000 | 0.033 | 6,050,000 | 0.033 |
| 28/07/2026 | 0.040 | 162.800 | 23,640,000 | 520,000 | 0.520 | 11,900,000 | 0.040 | 11,290,000 | 0.040 |
| 27/07/2026 | 0.035 | 165.200 | 6,320,000 | 1,130,000 | 1.130 | 2,850,000 | 0.036 | 3,360,000 | 0.036 |
| 24/07/2026 | 0.044 | 160.900 | 22,200,000 | 620,000 | 0.620 | 11,450,000 | 0.044 | 10,070,000 | 0.045 |
| 23/07/2026 | 0.041 | 162.000 | 8,010,000 | 2,000,000 | 2.000 | 4,030,000 | 0.041 | 3,980,000 | 0.041 |
| 22/07/2026 | 0.046 | 159.300 | 15,250,000 | 2,050,000 | 2.050 | 5,440,000 | 0.045 | 7,130,000 | 0.045 |
| 21/07/2026 | 0.041 | 163.200 | 17,350,000 | 360,000 | 0.360 | 9,200,000 | 0.042 | 8,050,000 | 0.043 |
| 20/07/2026 | 0.038 | 164.000 | 8,460,000 | 1,510,000 | 1.510 | 3,660,000 | 0.037 | 4,800,000 | 0.037 |
| 17/07/2026 | 0.040 | 163.600 | 8,330,000 | 370,000 | 0.370 | 4,160,000 | 0.038 | 3,890,000 | 0.038 |
| 16/07/2026 | 0.031 | 168.100 | 2,320,000 | 640,000 | 0.640 | 630,000 | 0.031 | 560,000 | 0.032 |
| 15/07/2026 | 0.048 | 157.300 | 210,000 | 710,000 | 0.710 | 200,000 | 0.047 | 10,000 | 0.047 |
| 14/07/2026 | 0.052 | 155.000 | 24,600,000 | 900,000 | 0.900 | 13,160,000 | 0.056 | 11,440,000 | 0.056 |
| 13/07/2026 | 0.054 | 153.500 | 9,690,000 | 2,620,000 | 2.620 | 3,860,000 | 0.053 | 5,810,000 | 0.053 |
| 10/07/2026 | 0.061 | 150.700 | 11,840,000 | 670,000 | 0.670 | 5,990,000 | 0.062 | 5,600,000 | 0.063 |
| 09/07/2026 | 0.060 | 151.000 | 21,680,000 | 1,060,000 | 1.060 | 10,350,000 | 0.058 | 10,200,000 | 0.058 |
| 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 |