| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.175 | 492.200 | 2,660,000 | 7,565,000 | 7.560 | 1,275,000 | 0.180 | 945,000 | 0.178 |
| 04/08/2026 | 0.164 | 487.600 | 150,000 | 7,895,000 | 7.900 | 50,000 | 0.163 | 50,000 | 0.164 |
| 03/08/2026 | 0.172 | 490.400 | 8,710,000 | 7,895,000 | 7.900 | 1,430,000 | 0.169 | 7,150,000 | 0.169 |
| 31/07/2026 | 0.141 | 475.200 | 2,930,000 | 2,175,000 | 2.170 | 1,665,000 | 0.129 | 765,000 | 0.128 |
| 30/07/2026 | 0.133 | 471.800 | 2,290,000 | 3,075,000 | 3.080 | 340,000 | 0.139 | 755,000 | 0.137 |
| 29/07/2026 | 0.124 | 466.400 | 9,270,000 | 2,660,000 | 2.660 | 3,830,000 | 0.108 | 3,845,000 | 0.107 |
| 28/07/2026 | 0.084 | 447.200 | 4,250,000 | 2,645,000 | 2.650 | 2,040,000 | 0.083 | 1,140,000 | 0.082 |
| 27/07/2026 | 0.076 | 443.000 | 1,725,000 | 3,545,000 | 3.550 | 940,000 | 0.070 | 505,000 | 0.074 |
| 24/07/2026 | 0.055 | 434.600 | 3,280,000 | 3,980,000 | 3.980 | 1,740,000 | 0.057 | 865,000 | 0.055 |
| 23/07/2026 | 0.075 | 445.200 | 10,705,000 | 4,855,000 | 4.860 | 3,765,000 | 0.085 | 5,385,000 | 0.076 |
| 22/07/2026 | 0.071 | 440.600 | 19,425,000 | 3,235,000 | 3.230 | 7,720,000 | 0.083 | 9,535,000 | 0.085 |
| 21/07/2026 | 0.142 | 474.000 | 1,730,000 | 1,420,000 | 1.420 | 880,000 | 0.143 | 850,000 | 0.144 |
| 20/07/2026 | 0.146 | 477.800 | 1,895,000 | 1,450,000 | 1.450 | 935,000 | 0.147 | 670,000 | 0.139 |
| 17/07/2026 | 0.112 | 461.600 | 1,110,000 | 1,715,000 | 1.710 | 295,000 | 0.116 | 530,000 | 0.116 |
| 16/07/2026 | 0.159 | 484.000 | 2,390,000 | 1,480,000 | 1.480 | 1,410,000 | 0.159 | 300,000 | 0.159 |
| 15/07/2026 | 0.139 | 474.000 | 4,555,000 | 2,590,000 | 2.590 | 1,885,000 | 0.121 | 2,465,000 | 0.119 |
| 14/07/2026 | 0.104 | 456.200 | 5,855,000 | 2,010,000 | 2.010 | 3,360,000 | 0.091 | 2,045,000 | 0.093 |
| 13/07/2026 | 0.103 | 457.600 | 33,060,000 | 3,325,000 | 3.330 | 28,505,000 | 0.113 | 50,000 | 0.130 |
| 10/07/2026 | 0.109 | 460.200 | 2,965,000 | 31,780,000 | 31.780 | 1,325,000 | 0.125 | 1,375,000 | 0.123 |
| 09/07/2026 | 0.131 | 469.600 | 6,880,000 | 31,730,000 | 31.730 | 2,635,000 | 0.148 | 3,085,000 | 0.145 |
| 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 |