| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.166 | 492.200 | 2,810,000 | 2,920,000 | 2.920 | 715,000 | 0.170 | 1,090,000 | 0.164 |
| 04/08/2026 | 0.154 | 487.600 | 5,205,000 | 2,545,000 | 2.545 | 1,490,000 | 0.154 | 1,680,000 | 0.154 |
| 03/08/2026 | 0.162 | 490.400 | 2,235,000 | 2,355,000 | 2.355 | 1,370,000 | 0.160 | 585,000 | 0.160 |
| 31/07/2026 | 0.131 | 475.200 | 6,050,000 | 3,140,000 | 3.140 | 1,060,000 | 0.118 | 1,690,000 | 0.113 |
| 30/07/2026 | 0.124 | 471.800 | 3,395,000 | 2,510,000 | 2.510 | 1,240,000 | 0.121 | 475,000 | 0.118 |
| 29/07/2026 | 0.115 | 466.400 | 11,655,000 | 3,275,000 | 3.275 | 5,975,000 | 0.107 | 3,075,000 | 0.100 |
| 28/07/2026 | 0.074 | 447.200 | 5,325,000 | 6,175,000 | 6.175 | 2,200,000 | 0.073 | 1,295,000 | 0.073 |
| 27/07/2026 | 0.066 | 443.000 | 3,695,000 | 7,080,000 | 7.080 | 585,000 | 0.057 | 1,420,000 | 0.058 |
| 24/07/2026 | 0.047 | 434.600 | 3,775,000 | 6,245,000 | 6.245 | 955,000 | 0.048 | 1,915,000 | 0.045 |
| 23/07/2026 | 0.067 | 445.200 | 12,820,000 | 5,285,000 | 5.285 | 4,830,000 | 0.072 | 5,940,000 | 0.071 |
| 22/07/2026 | 0.061 | 440.600 | 5,295,000 | 4,175,000 | 4.175 | 950,000 | 0.064 | 2,600,000 | 0.077 |
| 21/07/2026 | 0.132 | 474.000 | 1,870,000 | 2,525,000 | 2.525 | 155,000 | 0.143 | 460,000 | 0.132 |
| 20/07/2026 | 0.138 | 477.800 | 4,350,000 | 2,220,000 | 2.220 | 2,750,000 | 0.135 | ||
| 17/07/2026 | 0.103 | 461.600 | 8,215,000 | 4,970,000 | 4.970 | 1,600,000 | 0.111 | 2,485,000 | 0.111 |
| 16/07/2026 | 0.152 | 484.000 | 12,265,000 | 4,085,000 | 4.085 | 2,685,000 | 0.156 | 2,935,000 | 0.157 |
| 15/07/2026 | 0.130 | 474.000 | 5,320,000 | 3,835,000 | 3.835 | 2,320,000 | 0.120 | 985,000 | 0.131 |
| 14/07/2026 | 0.094 | 456.200 | 3,385,000 | 5,170,000 | 5.170 | 735,000 | 0.095 | 1,000,000 | 0.086 |
| 13/07/2026 | 0.097 | 457.600 | 8,585,000 | 4,905,000 | 4.905 | 3,215,000 | 0.104 | 2,840,000 | 0.099 |
| 10/07/2026 | 0.100 | 460.200 | 6,135,000 | 5,280,000 | 5.280 | 2,150,000 | 0.116 | 2,595,000 | 0.108 |
| 09/07/2026 | 0.122 | 469.600 | 32,155,000 | 4,835,000 | 4.835 | 14,890,000 | 0.129 | 10,025,000 | 0.132 |
| 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 |