| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.192 | 492.200 | 1,775,000 | 3,485,000 | 3.485 | 835,000 | 0.188 | 855,000 | 0.193 |
| 04/08/2026 | 0.179 | 487.600 | 2,755,000 | 3,465,000 | 3.465 | 990,000 | 0.179 | 1,480,000 | 0.179 |
| 03/08/2026 | 0.188 | 490.400 | 2,755,000 | 2,975,000 | 2.975 | 1,530,000 | 0.185 | 1,050,000 | 0.183 |
| 31/07/2026 | 0.157 | 475.200 | 1,475,000 | 3,455,000 | 3.455 | 725,000 | 0.156 | 730,000 | 0.154 |
| 30/07/2026 | 0.150 | 471.800 | 515,000 | 3,450,000 | 3.450 | 425,000 | 0.141 | ||
| 29/07/2026 | 0.140 | 466.400 | 2,895,000 | 3,875,000 | 3.875 | 1,465,000 | 0.137 | 1,415,000 | 0.132 |
| 28/07/2026 | 0.100 | 447.200 | 4,085,000 | 3,925,000 | 3.925 | 1,940,000 | 0.099 | 1,685,000 | 0.098 |
| 27/07/2026 | 0.093 | 443.000 | 1,050,000 | 4,180,000 | 4.180 | 300,000 | 0.085 | 375,000 | 0.088 |
| 24/07/2026 | 0.074 | 434.600 | 1,190,000 | 4,105,000 | 4.105 | 660,000 | 0.074 | ||
| 23/07/2026 | 0.093 | 445.200 | 1,355,000 | 4,765,000 | 4.765 | 490,000 | 0.099 | 20,000 | 0.097 |
| 22/07/2026 | 0.088 | 440.600 | 3,935,000 | 5,235,000 | 5.235 | 430,000 | 0.100 | 1,295,000 | 0.099 |
| 21/07/2026 | 0.159 | 474.000 | 2,260,000 | 4,370,000 | 4.370 | 440,000 | 0.159 | 1,135,000 | 0.158 |
| 20/07/2026 | 0.163 | 477.800 | 950,000 | 3,675,000 | 3.675 | 540,000 | 0.163 | 230,000 | 0.163 |
| 17/07/2026 | 0.128 | 461.600 | 760,000 | 3,985,000 | 3.985 | 345,000 | 0.128 | ||
| 16/07/2026 | 0.178 | 484.000 | 2,795,000 | 3,640,000 | 3.640 | 460,000 | 0.197 | 100,000 | 0.189 |
| 15/07/2026 | 0.155 | 474.000 | 5,005,000 | 4,000,000 | 4.000 | 3,130,000 | 0.145 | 530,000 | 0.153 |
| 14/07/2026 | 0.121 | 456.200 | 10,040,000 | 6,600,000 | 6.600 | 3,025,000 | 0.116 | 3,520,000 | 0.115 |
| 13/07/2026 | 0.124 | 457.600 | 4,405,000 | 6,105,000 | 6.105 | 790,000 | 0.123 | 1,985,000 | 0.133 |
| 10/07/2026 | 0.127 | 460.200 | 3,360,000 | 4,910,000 | 4.910 | 1,605,000 | 0.141 | 1,620,000 | 0.137 |
| 09/07/2026 | 0.149 | 469.600 | 2,755,000 | 4,895,000 | 4.895 | 720,000 | 0.145 | 1,960,000 | 0.152 |
| 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 |