| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.113 | 92.700 | 1,156,000 | 738,000 | 0.683 | 30,000 | 0.122 | 626,000 | 0.114 |
| 03/08/2026 | 0.118 | 93.450 | 494,000 | 142,000 | 0.131 | 464,000 | 0.113 | ||
| 31/07/2026 | 0.113 | 92.500 | 4,486,000 | 606,000 | 0.561 | 1,990,000 | 0.112 | 2,296,000 | 0.107 |
| 30/07/2026 | 0.114 | 92.650 | 4,272,000 | 300,000 | 0.278 | 2,190,000 | 0.114 | 1,798,000 | 0.112 |
| 29/07/2026 | 0.112 | 92.300 | 4,088,000 | 692,000 | 0.641 | 1,982,000 | 0.118 | 1,772,000 | 0.118 |
| 28/07/2026 | 0.102 | 90.300 | 1,324,000 | 902,000 | 0.835 | 534,000 | 0.108 | 260,000 | 0.101 |
| 27/07/2026 | 0.100 | 89.300 | 2,156,000 | 1,176,000 | 1.089 | 1,172,000 | 0.102 | 630,000 | 0.098 |
| 24/07/2026 | 0.084 | 86.700 | 2,542,000 | 1,718,000 | 1.591 | 1,068,000 | 0.078 | 674,000 | 0.082 |
| 23/07/2026 | 0.087 | 87.300 | 6,238,000 | 2,112,000 | 1.956 | 2,454,000 | 0.084 | 994,000 | 0.084 |
| 22/07/2026 | 0.065 | 83.650 | 2,334,000 | 3,572,000 | 3.307 | 878,000 | 0.064 | ||
| 21/07/2026 | 0.076 | 85.200 | 1,306,000 | 4,450,000 | 4.120 | ||||
| 20/07/2026 | 0.083 | 86.300 | 15,092,000 | 4,450,000 | 4.120 | 5,502,000 | 0.085 | 7,788,000 | 0.085 |
| 17/07/2026 | 0.067 | 83.650 | 22,748,000 | 2,164,000 | 2.004 | 10,424,000 | 0.067 | 11,304,000 | 0.067 |
| 16/07/2026 | 0.090 | 87.200 | 36,740,000 | 1,284,000 | 1.189 | 17,684,000 | 0.089 | 16,452,000 | 0.088 |
| 15/07/2026 | 0.068 | 83.400 | 74,586,000 | 2,516,000 | 2.330 | 34,358,000 | 0.058 | 35,738,000 | 0.058 |
| 14/07/2026 | 0.042 | 79.200 | 6,224,000 | 1,136,000 | 1.052 | 2,074,000 | 0.043 | 3,210,000 | 0.042 |
| 13/07/2026 | 77.950 | 0 | 0 | 0.000 |
| 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 |