| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.015 | 4,960,000 | 12,300,000 | 12.300 | 4,430,000 | 0.015 | 520,000 | 0.015 | |
| 05/08/2026 | 0.019 | 10,480,000 | 16,210,000 | 16.210 | 9,440,000 | 0.018 | 470,000 | 0.019 | |
| 04/08/2026 | 0.031 | 58,900,000 | 25,180,000 | 25.180 | 25,400,000 | 0.030 | 33,500,000 | 0.030 | |
| 03/08/2026 | 0.037 | 90,130,000 | 17,080,000 | 17.080 | 44,000,000 | 0.037 | 46,130,000 | 0.037 | |
| 31/07/2026 | 0.041 | 298,950,000 | 14,950,000 | 14.950 | 146,000,000 | 0.042 | 152,590,000 | 0.042 | |
| 30/07/2026 | 0.052 | 7,550,000 | 8,360,000 | 8.360 | 7,230,000 | 0.051 | 20,000 | 0.053 | |
| 29/07/2026 | 0.037 | 151,040,000 | 15,570,000 | 15.570 | 74,380,000 | 0.038 | 76,660,000 | 0.038 | |
| 28/07/2026 | 0.043 | 102,720,000 | 13,290,000 | 13.290 | 49,060,000 | 0.045 | 53,660,000 | 0.045 | |
| 27/07/2026 | 0.043 | 138,300,000 | 8,690,000 | 8.690 | 69,130,000 | 0.044 | 69,170,000 | 0.044 | |
| 24/07/2026 | 0.048 | 20,590,000 | 8,650,000 | 8.650 | 10,560,000 | 0.050 | 10,010,000 | 0.050 | |
| 23/07/2026 | 0.047 | 149,260,000 | 9,200,000 | 9.200 | 75,000,000 | 0.044 | 74,260,000 | 0.044 | |
| 22/07/2026 | 0.045 | 218,310,000 | 9,940,000 | 9.940 | 108,200,000 | 0.044 | 110,110,000 | 0.044 | |
| 21/07/2026 | 0.047 | 149,070,000 | 8,030,000 | 8.030 | 74,840,000 | 0.049 | 74,200,000 | 0.049 | |
| 20/07/2026 | 0.044 | 32,030,000 | 8,670,000 | 8.670 | 16,810,000 | 0.046 | 15,220,000 | 0.046 | |
| 17/07/2026 | 0.044 | 168,190,000 | 10,260,000 | 10.260 | 84,770,000 | 0.044 | 83,250,000 | 0.044 | |
| 16/07/2026 | 0.039 | 100,930,000 | 11,780,000 | 11.780 | 50,490,000 | 0.039 | 50,420,000 | 0.039 | |
| 15/07/2026 | 0.041 | 180,000 | 11,850,000 | 11.850 | 80,000 | 0.041 | |||
| 14/07/2026 | 0.042 | 170,510,000 | 11,770,000 | 11.770 | 85,010,000 | 0.042 | 85,500,000 | 0.042 | |
| 13/07/2026 | 0.040 | 260,030,000 | 11,280,000 | 11.280 | 130,000,000 | 0.041 | 130,030,000 | 0.041 | |
| 10/07/2026 | 0.040 | 98,330,000 | 11,250,000 | 11.250 | 49,000,000 | 0.041 | 49,330,000 | 0.041 |
| 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 |