| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.013 | 4,470,000 | 4,830,000 | 4.830 | 4,410,000 | 0.014 | 60,000 | 0.014 | |
| 05/08/2026 | 0.018 | 6,140,000 | 9,180,000 | 9.180 | 3,800,000 | 0.016 | 2,130,000 | 0.017 | |
| 04/08/2026 | 0.030 | 1,810,000 | 10,850,000 | 10.850 | 1,560,000 | 0.030 | |||
| 03/08/2026 | 0.036 | 250,000 | 9,290,000 | 9.290 | 250,000 | 0.036 | |||
| 31/07/2026 | 0.039 | 2,070,000 | 9,040,000 | 9.040 | 800,000 | 0.040 | 1,170,000 | 0.040 | |
| 30/07/2026 | 0.050 | 3,250,000 | 8,670,000 | 8.670 | 2,250,000 | 0.050 | 600,000 | 0.051 | |
| 29/07/2026 | 0.036 | 2,270,000 | 10,320,000 | 10.320 | 550,000 | 0.037 | 1,720,000 | 0.036 | |
| 28/07/2026 | 0.043 | 840,000 | 9,150,000 | 9.150 | 840,000 | 0.044 | |||
| 27/07/2026 | 0.041 | 280,000 | 8,310,000 | 8.310 | 130,000 | 0.043 | 150,000 | 0.041 | |
| 24/07/2026 | 0.047 | 540,000 | 8,290,000 | 8.290 | 160,000 | 0.049 | 380,000 | 0.049 | |
| 23/07/2026 | 0.045 | 300,000 | 8,070,000 | 8.070 | 300,000 | 0.043 | |||
| 22/07/2026 | 0.045 | 1,260,000 | 7,770,000 | 7.770 | 130,000 | 0.043 | 1,130,000 | 0.045 | |
| 21/07/2026 | 0.045 | 130,000 | 6,770,000 | 6.770 | 130,000 | 0.045 | |||
| 20/07/2026 | 0.044 | 120,000 | 6,900,000 | 6.900 | 50,000 | 0.044 | 70,000 | 0.044 | |
| 17/07/2026 | 0.043 | 2,890,000 | 6,880,000 | 6.880 | 2,330,000 | 0.044 | 490,000 | 0.044 | |
| 16/07/2026 | 0.039 | 1,920,000 | 8,720,000 | 8.720 | 10,000 | 0.038 | 1,910,000 | 0.039 | |
| 15/07/2026 | 0.040 | 2,110,000 | 6,820,000 | 6.820 | 60,000 | 0.038 | 2,050,000 | 0.040 | |
| 14/07/2026 | 0.041 | 1,600,000 | 4,830,000 | 4.830 | 1,600,000 | 0.041 | |||
| 13/07/2026 | 0.039 | 1,650,000 | 6,430,000 | 6.430 | 1,650,000 | 0.039 | |||
| 10/07/2026 | 0.040 | 1,670,000 | 4,780,000 | 4.780 | 1,450,000 | 0.040 | 220,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 13:59 | |
| 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 |