| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.139 | 479.200 | 2,135,000 | 1,470,000 | 1.470 | 805,000 | 0.145 | 900,000 | 0.144 |
| 05/08/2026 | 0.163 | 492.200 | 2,300,000 | 1,375,000 | 1.380 | 970,000 | 0.167 | 1,130,000 | 0.157 |
| 04/08/2026 | 0.151 | 487.600 | 2,540,000 | 1,215,000 | 1.210 | 1,015,000 | 0.151 | 1,490,000 | 0.149 |
| 03/08/2026 | 0.159 | 490.400 | 985,000 | 740,000 | 0.740 | 785,000 | 0.153 | ||
| 31/07/2026 | 0.128 | 475.200 | 2,000,000 | 1,525,000 | 1.520 | 620,000 | 0.110 | 765,000 | 0.125 |
| 30/07/2026 | 0.119 | 471.800 | 4,075,000 | 1,380,000 | 1.380 | 2,300,000 | 0.115 | 1,295,000 | 0.112 |
| 29/07/2026 | 0.109 | 466.400 | 7,755,000 | 2,385,000 | 2.380 | 3,145,000 | 0.094 | 3,315,000 | 0.099 |
| 28/07/2026 | 0.070 | 447.200 | 4,675,000 | 2,215,000 | 2.210 | 1,520,000 | 0.073 | 840,000 | 0.065 |
| 27/07/2026 | 0.062 | 443.000 | 3,155,000 | 2,895,000 | 2.900 | 780,000 | 0.054 | 395,000 | 0.051 |
| 24/07/2026 | 0.041 | 434.600 | 4,445,000 | 3,280,000 | 3.280 | 1,940,000 | 0.041 | 520,000 | 0.039 |
| 23/07/2026 | 0.060 | 445.200 | 11,835,000 | 4,700,000 | 4.700 | 4,480,000 | 0.068 | 5,515,000 | 0.064 |
| 22/07/2026 | 0.056 | 440.600 | 19,105,000 | 3,665,000 | 3.670 | 7,010,000 | 0.069 | 9,525,000 | 0.071 |
| 21/07/2026 | 0.128 | 474.000 | 1,775,000 | 1,150,000 | 1.150 | 685,000 | 0.127 | 840,000 | 0.127 |
| 20/07/2026 | 0.134 | 477.800 | 2,875,000 | 995,000 | 1.000 | 1,600,000 | 0.134 | 955,000 | 0.130 |
| 17/07/2026 | 0.098 | 461.600 | 6,435,000 | 1,640,000 | 1.640 | 2,100,000 | 0.101 | 3,185,000 | 0.102 |
| 16/07/2026 | 0.147 | 484.000 | 2,555,000 | 555,000 | 0.560 | 1,465,000 | 0.149 | ||
| 15/07/2026 | 0.124 | 474.000 | 17,320,000 | 2,020,000 | 2.020 | 7,800,000 | 0.111 | 6,010,000 | 0.124 |
| 14/07/2026 | 0.089 | 456.200 | 13,365,000 | 3,810,000 | 3.810 | 4,935,000 | 0.080 | 6,130,000 | 0.081 |
| 13/07/2026 | 0.091 | 457.600 | 6,190,000 | 2,615,000 | 2.610 | 3,105,000 | 0.101 | 2,245,000 | 0.096 |
| 10/07/2026 | 0.096 | 460.200 | 23,955,000 | 3,475,000 | 3.480 | 8,165,000 | 0.116 | 10,355,000 | 0.108 |
| 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 |