| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.118 | 93.050 | 2,340,000 | 0 | 0.000 | 1,240,000 | 0.115 | 1,100,000 | 0.111 |
| 04/08/2026 | 0.115 | 92.700 | 11,740,000 | 140,000 | 0.090 | 5,800,000 | 0.116 | 5,940,000 | 0.117 |
| 03/08/2026 | 0.120 | 93.450 | 1,000,000 | 0 | 0.000 | 500,000 | 0.120 | 500,000 | 0.121 |
| 31/07/2026 | 0.114 | 92.500 | 3,400,000 | 0 | 0.000 | 1,700,000 | 0.110 | 1,580,000 | 0.110 |
| 30/07/2026 | 0.115 | 92.650 | 7,080,000 | 120,000 | 0.080 | 3,480,000 | 0.114 | 3,500,000 | 0.114 |
| 29/07/2026 | 0.113 | 92.300 | 11,580,000 | 100,000 | 0.060 | 5,960,000 | 0.116 | 5,060,000 | 0.117 |
| 28/07/2026 | 0.104 | 90.300 | 21,600,000 | 1,000,000 | 0.630 | 10,300,000 | 0.106 | 10,880,000 | 0.106 |
| 27/07/2026 | 0.101 | 89.300 | 16,120,000 | 420,000 | 0.260 | 7,760,000 | 0.105 | 7,780,000 | 0.104 |
| 24/07/2026 | 0.086 | 86.700 | 780,000 | 400,000 | 0.250 | 540,000 | 0.084 | 140,000 | 0.086 |
| 23/07/2026 | 0.088 | 87.300 | 5,180,000 | 800,000 | 0.500 | 2,040,000 | 0.089 | 2,260,000 | 0.087 |
| 22/07/2026 | 0.069 | 83.650 | 180,000 | 580,000 | 0.360 | 100,000 | 0.067 | ||
| 21/07/2026 | 0.079 | 85.200 | 640,000 | 480,000 | 0.300 | 220,000 | 0.084 | 220,000 | 0.079 |
| 20/07/2026 | 0.084 | 86.300 | 18,480,000 | 480,000 | 0.300 | 9,320,000 | 0.086 | 9,140,000 | 0.086 |
| 17/07/2026 | 0.067 | 83.650 | 6,900,000 | 660,000 | 0.410 | 3,220,000 | 0.067 | 3,260,000 | 0.068 |
| 16/07/2026 | 0.090 | 87.200 | 7,880,000 | 620,000 | 0.390 | 4,220,000 | 0.090 | 2,100,000 | 0.091 |
| 15/07/2026 | 0.070 | 83.400 | 34,720,000 | 2,740,000 | 1.710 | 13,400,000 | 0.058 | 15,160,000 | 0.057 |
| 14/07/2026 | 0.045 | 79.200 | 23,200,000 | 980,000 | 0.610 | 9,340,000 | 0.044 | 9,800,000 | 0.044 |
| 13/07/2026 | 0.042 | 77.950 | 13,860,000 | 520,000 | 0.330 | 6,820,000 | 0.043 | 6,740,000 | 0.043 |
| 10/07/2026 | 0.047 | 78.700 | 13,300,000 | 600,000 | 0.380 | 5,520,000 | 0.044 | 6,120,000 | 0.042 |
| 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 |