| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.090 | 27.960 | 900,000 | 29,730,000 | 74.330 | 20,000 | 0.090 | ||
| 03/08/2026 | 0.091 | 27.960 | 40,880,000 | 29,750,000 | 74.380 | 4,290,000 | 0.096 | 29,340,000 | 0.101 |
| 31/07/2026 | 0.079 | 28.780 | 9,430,000 | 4,700,000 | 11.750 | 2,050,000 | 0.080 | 3,100,000 | 0.076 |
| 30/07/2026 | 0.042 | 31.040 | 2,050,000 | 3,650,000 | 9.130 | 50,000 | 0.042 | ||
| 29/07/2026 | 0.028 | 31.880 | 23,420,000 | 3,700,000 | 9.250 | 3,730,000 | 0.032 | 6,310,000 | 0.041 |
| 28/07/2026 | 0.071 | 29.260 | 9,020,000 | 1,120,000 | 2.800 | 4,060,000 | 0.070 | 3,850,000 | 0.069 |
| 27/07/2026 | 0.078 | 28.680 | 14,730,000 | 1,330,000 | 3.330 | 6,100,000 | 0.080 | 7,150,000 | 0.079 |
| 24/07/2026 | 0.111 | 26.720 | 620,000 | 280,000 | 0.700 | 610,000 | 0.113 | ||
| 23/07/2026 | 0.105 | 27.140 | 1,110,000 | 890,000 | 2.230 | 1,110,000 | 0.107 | ||
| 22/07/2026 | 0.112 | 26.680 | 1,140,000 | 2,000,000 | 5.000 | 30,000 | 0.112 | ||
| 21/07/2026 | 0.099 | 27.420 | 17,160,000 | 2,030,000 | 5.080 | 6,780,000 | 0.096 | 7,320,000 | 0.094 |
| 20/07/2026 | 0.096 | 27.740 | 2,810,000 | 1,490,000 | 3.730 | 1,450,000 | 0.098 | 1,190,000 | 0.095 |
| 17/07/2026 | 0.107 | 26.880 | 4,560,000 | 1,750,000 | 4.380 | 1,960,000 | 0.107 | 2,220,000 | 0.107 |
| 16/07/2026 | 0.099 | 27.500 | 1,640,000 | 1,490,000 | 3.730 | 1,390,000 | 0.103 | ||
| 15/07/2026 | 0.126 | 25.860 | 130,000 | 100,000 | 0.250 | 130,000 | 0.126 | ||
| 14/07/2026 | 0.124 | 26.040 | 10,000 | 230,000 | 0.580 | ||||
| 13/07/2026 | 0.124 | 25.840 | 130,000 | 230,000 | 0.580 | 130,000 | 0.124 | ||
| 10/07/2026 | 0.125 | 25.840 | 0 | 360,000 | 0.900 | ||||
| 09/07/2026 | 0.139 | 25.000 | 0 | 360,000 | 0.900 | ||||
| 08/07/2026 | 0.134 | 25.300 | 20,000 | 360,000 | 0.900 | 10,000 | 0.147 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| 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 |