| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.170 | 492.200 | 2,030,000 | 845,000 | 0.845 | 1,285,000 | 0.174 | 735,000 | 0.174 |
| 04/08/2026 | 0.158 | 487.600 | 3,880,000 | 1,395,000 | 1.395 | 1,710,000 | 0.156 | 2,060,000 | 0.158 |
| 03/08/2026 | 0.167 | 490.400 | 1,865,000 | 1,045,000 | 1.045 | 870,000 | 0.166 | 615,000 | 0.157 |
| 31/07/2026 | 0.136 | 475.200 | 4,535,000 | 1,300,000 | 1.300 | 1,975,000 | 0.130 | 2,300,000 | 0.124 |
| 30/07/2026 | 0.130 | 471.800 | 5,390,000 | 975,000 | 0.975 | 3,020,000 | 0.127 | 2,085,000 | 0.126 |
| 29/07/2026 | 0.119 | 466.400 | 13,425,000 | 1,910,000 | 1.910 | 5,730,000 | 0.109 | 3,560,000 | 0.108 |
| 28/07/2026 | 0.080 | 447.200 | 7,005,000 | 4,080,000 | 4.080 | 2,575,000 | 0.079 | 2,265,000 | 0.076 |
| 27/07/2026 | 0.072 | 443.000 | 5,445,000 | 4,390,000 | 4.390 | 1,200,000 | 0.071 | 1,730,000 | 0.064 |
| 24/07/2026 | 0.052 | 434.600 | 8,395,000 | 3,860,000 | 3.860 | 2,325,000 | 0.051 | 2,945,000 | 0.050 |
| 23/07/2026 | 0.073 | 445.200 | 8,565,000 | 3,240,000 | 3.240 | 2,275,000 | 0.077 | 3,000,000 | 0.078 |
| 22/07/2026 | 0.067 | 440.600 | 4,560,000 | 2,515,000 | 2.515 | 1,250,000 | 0.075 | 445,000 | 0.074 |
| 21/07/2026 | 0.138 | 474.000 | 3,835,000 | 3,320,000 | 3.320 | 575,000 | 0.135 | ||
| 20/07/2026 | 0.142 | 477.800 | 2,300,000 | 2,745,000 | 2.745 | 470,000 | 0.143 | 560,000 | 0.144 |
| 17/07/2026 | 0.108 | 461.600 | 6,325,000 | 2,655,000 | 2.655 | 2,005,000 | 0.117 | 2,495,000 | 0.120 |
| 16/07/2026 | 0.156 | 484.000 | 3,555,000 | 2,165,000 | 2.165 | 1,855,000 | 0.162 | 480,000 | 0.156 |
| 15/07/2026 | 0.134 | 474.000 | 19,700,000 | 3,540,000 | 3.540 | 9,520,000 | 0.130 | 9,340,000 | 0.126 |
| 14/07/2026 | 0.099 | 456.200 | 32,785,000 | 3,720,000 | 3.720 | 15,260,000 | 0.095 | 15,810,000 | 0.094 |
| 13/07/2026 | 0.102 | 457.600 | 12,290,000 | 3,170,000 | 3.170 | 5,920,000 | 0.112 | 6,110,000 | 0.110 |
| 10/07/2026 | 0.105 | 460.200 | 16,175,000 | 2,980,000 | 2.980 | 7,550,000 | 0.114 | 7,635,000 | 0.113 |
| 09/07/2026 | 0.127 | 469.600 | 25,095,000 | 2,895,000 | 2.895 | 10,875,000 | 0.136 | 12,060,000 | 0.138 |
| 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 |