| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.083 | 35.200 | 6,100,000 | 8,000,000 | 8.000 | 700,000 | 0.075 | 3,000,000 | 0.083 |
| 04/08/2026 | 0.059 | 33.080 | 400,000 | 5,700,000 | 5.700 | 300,000 | 0.059 | ||
| 03/08/2026 | 0.058 | 32.920 | 280,000 | 6,000,000 | 6.000 | 200,000 | 0.058 | ||
| 31/07/2026 | 0.060 | 33.240 | 1,320,000 | 6,200,000 | 6.200 | 180,000 | 0.058 | 360,000 | 0.059 |
| 30/07/2026 | 0.055 | 32.520 | 1,780,000 | 6,020,000 | 6.020 | 300,000 | 0.060 | 280,000 | 0.055 |
| 29/07/2026 | 0.057 | 32.700 | 320,000 | 6,040,000 | 6.040 | 160,000 | 0.056 | ||
| 28/07/2026 | 0.052 | 32.440 | 80,000 | 5,880,000 | 5.880 | 80,000 | 0.052 | ||
| 27/07/2026 | 0.058 | 32.680 | 3,700,000 | 5,800,000 | 5.800 | 1,240,000 | 0.058 | 660,000 | 0.058 |
| 24/07/2026 | 0.052 | 32.380 | 3,100,000 | 6,380,000 | 6.380 | 820,000 | 0.049 | 360,000 | 0.052 |
| 23/07/2026 | 0.063 | 33.520 | 8,220,000 | 6,840,000 | 6.840 | 1,300,000 | 0.069 | 3,220,000 | 0.066 |
| 22/07/2026 | 0.058 | 32.934 | 22,220,000 | 4,920,000 | 4.920 | 8,140,000 | 0.058 | 7,840,000 | 0.061 |
| 21/07/2026 | 0.041 | 31.034 | 7,560,000 | 5,220,000 | 5.220 | 900,000 | 0.038 | 2,860,000 | 0.042 |
| 20/07/2026 | 0.027 | 29.634 | 3,860,000 | 3,260,000 | 3.260 | 680,000 | 0.026 | 2,220,000 | 0.026 |
| 17/07/2026 | 0.020 | 28.894 | 5,800,000 | 1,720,000 | 1.720 | 2,780,000 | 0.019 | 2,460,000 | 0.030 |
| 16/07/2026 | 0.035 | 30.374 | 6,040,000 | 2,040,000 | 2.040 | 900,000 | 0.028 | 2,460,000 | 0.029 |
| 15/07/2026 | 0.030 | 29.714 | 10,240,000 | 480,000 | 0.480 | 7,000,000 | 0.028 | 240,000 | 0.031 |
| 14/07/2026 | 0.033 | 30.014 | 7,280,000 | 7,240,000 | 7.240 | 40,000 | 0.025 | 7,220,000 | 0.033 |
| 13/07/2026 | 0.021 | 29.054 | 1,200,000 | 60,000 | 0.060 | 1,200,000 | 0.019 | ||
| 10/07/2026 | 0.029 | 29.514 | 580,000 | 1,260,000 | 1.260 | 160,000 | 0.028 | 140,000 | 0.029 |
| 09/07/2026 | 0.022 | 28.934 | 840,000 | 1,280,000 | 1.280 | 220,000 | 0.017 | 420,000 | 0.018 |
| 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 |