| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.030 | 1,440,000 | 13,190,000 | 13.190 | 840,000 | 0.029 | 600,000 | 0.029 | |
| 04/08/2026 | 0.042 | 1,720,000 | 13,430,000 | 13.430 | 1,030,000 | 0.044 | 690,000 | 0.044 | |
| 03/08/2026 | 0.049 | 100,000 | 13,770,000 | 13.770 | 100,000 | 0.049 | |||
| 31/07/2026 | 0.052 | 660,000 | 13,670,000 | 13.670 | 120,000 | 0.052 | 540,000 | 0.052 | |
| 30/07/2026 | 0.071 | 2,370,000 | 13,250,000 | 13.250 | 2,170,000 | 0.067 | 200,000 | 0.071 | |
| 29/07/2026 | 0.064 | 1,850,000 | 15,220,000 | 15.220 | 1,330,000 | 0.064 | 520,000 | 0.064 | |
| 28/07/2026 | 0.063 | 4,130,000 | 16,030,000 | 16.030 | 2,770,000 | 0.064 | 1,310,000 | 0.062 | |
| 27/07/2026 | 0.050 | 1,870,000 | 17,490,000 | 17.490 | 1,190,000 | 0.050 | 680,000 | 0.051 | |
| 24/07/2026 | 0.050 | 1,950,000 | 18,000,000 | 18.000 | 1,650,000 | 0.052 | 300,000 | 0.053 | |
| 23/07/2026 | 0.043 | 190,000 | 19,350,000 | 19.350 | 160,000 | 0.040 | 30,000 | 0.043 | |
| 22/07/2026 | 0.044 | 2,780,000 | 19,480,000 | 19.480 | 1,340,000 | 0.040 | 1,440,000 | 0.044 | |
| 21/07/2026 | 0.043 | 780,000 | 19,380,000 | 19.380 | 20,000 | 0.047 | 760,000 | 0.045 | |
| 20/07/2026 | 0.048 | 530,000 | 18,640,000 | 18.640 | 210,000 | 0.048 | 320,000 | 0.048 | |
| 17/07/2026 | 0.051 | 5,590,000 | 18,530,000 | 18.530 | 2,230,000 | 0.046 | 3,360,000 | 0.050 | |
| 16/07/2026 | 0.036 | 2,700,000 | 17,400,000 | 17.400 | 300,000 | 0.034 | 2,400,000 | 0.036 | |
| 15/07/2026 | 0.028 | 2,800,000 | 15,300,000 | 15.300 | 2,720,000 | 0.029 | 80,000 | 0.028 | |
| 14/07/2026 | 0.035 | 2,860,000 | 17,940,000 | 17.940 | 1,200,000 | 0.037 | 1,660,000 | 0.035 | |
| 13/07/2026 | 0.034 | 990,000 | 17,480,000 | 17.480 | 270,000 | 0.034 | 720,000 | 0.034 | |
| 10/07/2026 | 0.033 | 4,200,000 | 17,030,000 | 17.030 | 2,680,000 | 0.030 | 1,520,000 | 0.032 | |
| 09/07/2026 | 0.034 | 6,160,000 | 18,190,000 | 18.190 | 3,530,000 | 0.036 | 2,630,000 | 0.035 |
| 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 |