| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.145 | 479.200 | 2,485,000 | 2,405,000 | 2.400 | 865,000 | 0.150 | 1,320,000 | 0.145 |
| 05/08/2026 | 0.169 | 492.200 | 6,785,000 | 1,950,000 | 1.950 | 3,385,000 | 0.170 | 3,025,000 | 0.165 |
| 04/08/2026 | 0.157 | 487.600 | 7,630,000 | 2,310,000 | 2.310 | 4,725,000 | 0.157 | 2,120,000 | 0.155 |
| 03/08/2026 | 0.165 | 490.400 | 3,670,000 | 4,915,000 | 4.920 | 1,885,000 | 0.162 | 1,365,000 | 0.163 |
| 31/07/2026 | 0.134 | 475.200 | 6,505,000 | 5,435,000 | 5.440 | 2,575,000 | 0.128 | 2,755,000 | 0.127 |
| 30/07/2026 | 0.127 | 471.800 | 7,180,000 | 5,255,000 | 5.250 | 4,135,000 | 0.121 | 1,285,000 | 0.122 |
| 29/07/2026 | 0.117 | 466.400 | 30,710,000 | 8,105,000 | 8.110 | 11,035,000 | 0.107 | 13,035,000 | 0.109 |
| 28/07/2026 | 0.076 | 447.200 | 8,270,000 | 6,105,000 | 6.110 | 2,910,000 | 0.077 | 3,460,000 | 0.070 |
| 27/07/2026 | 0.069 | 443.000 | 4,350,000 | 5,555,000 | 5.560 | 1,975,000 | 0.063 | 1,580,000 | 0.069 |
| 24/07/2026 | 0.051 | 434.600 | 15,760,000 | 5,950,000 | 5.950 | 9,250,000 | 0.048 | 4,510,000 | 0.049 |
| 23/07/2026 | 0.071 | 445.200 | 18,495,000 | 10,690,000 | 10.690 | 6,625,000 | 0.076 | 9,555,000 | 0.074 |
| 22/07/2026 | 0.064 | 440.600 | 51,640,000 | 7,760,000 | 7.760 | 16,375,000 | 0.076 | 18,650,000 | 0.077 |
| 21/07/2026 | 0.134 | 474.000 | 11,910,000 | 5,485,000 | 5.490 | 5,380,000 | 0.135 | 6,025,000 | 0.136 |
| 20/07/2026 | 0.141 | 477.800 | 11,410,000 | 4,840,000 | 4.840 | 5,555,000 | 0.136 | 5,090,000 | 0.138 |
| 17/07/2026 | 0.105 | 461.600 | 9,650,000 | 5,305,000 | 5.300 | 4,105,000 | 0.121 | 3,585,000 | 0.110 |
| 16/07/2026 | 0.152 | 484.000 | 40,770,000 | 5,825,000 | 5.830 | 31,435,000 | 0.152 | 1,900,000 | 0.163 |
| 15/07/2026 | 0.135 | 474.000 | 38,870,000 | 35,360,000 | 35.360 | 2,085,000 | 0.126 | 32,740,000 | 0.133 |
| 14/07/2026 | 0.096 | 456.200 | 12,760,000 | 4,705,000 | 4.710 | 3,790,000 | 0.092 | 5,480,000 | 0.087 |
| 13/07/2026 | 0.100 | 457.600 | 6,140,000 | 3,015,000 | 3.020 | 1,680,000 | 0.108 | 1,675,000 | 0.123 |
| 10/07/2026 | 0.102 | 460.200 | 16,430,000 | 3,020,000 | 3.020 | 5,350,000 | 0.115 | 4,825,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |