| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.144 | 479.200 | 80,000 | 705,000 | 0.710 | 60,000 | 0.146 | ||
| 05/08/2026 | 0.166 | 492.200 | 490,000 | 765,000 | 0.770 | 290,000 | 0.157 | 200,000 | 0.150 |
| 04/08/2026 | 0.152 | 487.600 | 995,000 | 855,000 | 0.860 | 440,000 | 0.153 | 465,000 | 0.153 |
| 03/08/2026 | 0.160 | 490.400 | 515,000 | 830,000 | 0.830 | 270,000 | 0.156 | ||
| 31/07/2026 | 0.127 | 475.200 | 660,000 | 1,100,000 | 1.100 | 325,000 | 0.131 | 310,000 | 0.130 |
| 30/07/2026 | 0.120 | 471.800 | 3,475,000 | 1,115,000 | 1.120 | 2,075,000 | 0.114 | 1,135,000 | 0.118 |
| 29/07/2026 | 0.109 | 466.400 | 7,925,000 | 2,055,000 | 2.060 | 3,295,000 | 0.098 | 2,765,000 | 0.081 |
| 28/07/2026 | 0.068 | 447.200 | 13,415,000 | 2,585,000 | 2.590 | 5,875,000 | 0.066 | 6,430,000 | 0.069 |
| 27/07/2026 | 0.061 | 443.000 | 4,590,000 | 2,030,000 | 2.030 | 2,555,000 | 0.056 | 900,000 | 0.056 |
| 24/07/2026 | 0.040 | 434.600 | 30,740,000 | 3,685,000 | 3.690 | 13,395,000 | 0.040 | 14,820,000 | 0.041 |
| 23/07/2026 | 0.060 | 445.200 | 7,880,000 | 2,260,000 | 2.260 | 1,800,000 | 0.067 | 2,600,000 | 0.064 |
| 22/07/2026 | 0.060 | 440.600 | 1,855,000 | 1,460,000 | 1.460 | 10,000 | 0.060 | 1,355,000 | 0.075 |
| 21/07/2026 | 0.133 | 474.000 | 0 | 115,000 | 0.120 | ||||
| 20/07/2026 | 0.137 | 477.800 | 10,000 | 115,000 | 0.120 | 10,000 | 0.137 | ||
| 17/07/2026 | 0.099 | 461.600 | 250,000 | 105,000 | 0.110 | 80,000 | 0.106 | 60,000 | 0.121 |
| 16/07/2026 | 0.148 | 484.000 | 2,220,000 | 125,000 | 0.130 | 1,150,000 | 0.150 | 875,000 | 0.149 |
| 15/07/2026 | 0.126 | 474.000 | 3,555,000 | 400,000 | 0.400 | 1,375,000 | 0.124 | 1,560,000 | 0.124 |
| 14/07/2026 | 0.091 | 456.200 | 5,815,000 | 215,000 | 0.220 | 2,810,000 | 0.080 | 2,935,000 | 0.082 |
| 13/07/2026 | 0.094 | 457.600 | 2,435,000 | 90,000 | 0.090 | 1,195,000 | 0.100 | 1,195,000 | 0.101 |
| 10/07/2026 | 0.098 | 460.200 | 3,640,000 | 90,000 | 0.090 | 1,840,000 | 0.110 | 1,800,000 | 0.109 |
| 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 |