| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.152 | 492.200 | 855,000 | 1,105,000 | 1.105 | 450,000 | 0.157 | 50,000 | 0.147 |
| 04/08/2026 | 0.139 | 487.600 | 875,000 | 1,505,000 | 1.505 | 620,000 | 0.147 | 120,000 | 0.138 |
| 03/08/2026 | 0.147 | 490.400 | 3,410,000 | 2,005,000 | 2.005 | 1,005,000 | 0.142 | 90,000 | 0.146 |
| 31/07/2026 | 0.116 | 475.200 | 3,690,000 | 2,920,000 | 2.920 | 1,250,000 | 0.108 | 1,010,000 | 0.120 |
| 30/07/2026 | 0.109 | 471.800 | 2,920,000 | 3,160,000 | 3.160 | 2,370,000 | 0.101 | ||
| 29/07/2026 | 0.100 | 466.400 | 12,305,000 | 5,530,000 | 5.530 | 1,700,000 | 0.088 | 1,605,000 | 0.086 |
| 28/07/2026 | 0.060 | 447.200 | 3,170,000 | 5,625,000 | 5.625 | 1,705,000 | 0.060 | 50,000 | 0.053 |
| 27/07/2026 | 0.051 | 443.000 | 22,730,000 | 7,280,000 | 7.280 | 9,870,000 | 0.051 | 10,210,000 | 0.051 |
| 24/07/2026 | 0.032 | 434.600 | 4,510,000 | 6,940,000 | 6.940 | 1,260,000 | 0.033 | 1,235,000 | 0.033 |
| 23/07/2026 | 0.053 | 445.200 | 4,815,000 | 6,965,000 | 6.965 | 1,840,000 | 0.055 | ||
| 22/07/2026 | 0.046 | 440.600 | 61,135,000 | 8,805,000 | 8.805 | 24,170,000 | 0.050 | 29,220,000 | 0.050 |
| 21/07/2026 | 0.116 | 474.000 | 915,000 | 3,755,000 | 3.755 | 105,000 | 0.119 | 605,000 | 0.116 |
| 20/07/2026 | 0.122 | 477.800 | 3,795,000 | 3,255,000 | 3.255 | 855,000 | 0.113 | 905,000 | 0.129 |
| 17/07/2026 | 0.088 | 461.600 | 3,615,000 | 3,205,000 | 3.205 | 1,465,000 | 0.107 | 925,000 | 0.095 |
| 16/07/2026 | 0.135 | 484.000 | 7,580,000 | 3,745,000 | 3.745 | 2,185,000 | 0.139 | 415,000 | 0.138 |
| 15/07/2026 | 0.114 | 474.000 | 7,480,000 | 5,515,000 | 5.515 | 1,960,000 | 0.113 | 1,915,000 | 0.113 |
| 14/07/2026 | 0.080 | 456.200 | 4,690,000 | 5,560,000 | 5.560 | 1,735,000 | 0.073 | 1,005,000 | 0.074 |
| 13/07/2026 | 0.083 | 457.600 | 5,465,000 | 6,290,000 | 6.290 | 1,835,000 | 0.098 | 1,635,000 | 0.096 |
| 10/07/2026 | 0.085 | 460.200 | 15,070,000 | 6,490,000 | 6.490 | 4,200,000 | 0.100 | 5,320,000 | 0.104 |
| 09/07/2026 | 0.106 | 469.600 | 2,750,000 | 5,370,000 | 5.370 | 950,000 | 0.122 |
| 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 |