| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.087 | 27.640 | 1,920,000 | 9,920,000 | 8.267 | 1,500,000 | 0.085 | ||
| 04/08/2026 | 0.094 | 27.960 | 270,000 | 11,420,000 | 9.517 | 30,000 | 0.082 | 30,000 | 0.085 |
| 03/08/2026 | 0.092 | 27.960 | 870,000 | 11,420,000 | 9.517 | 140,000 | 0.084 | ||
| 31/07/2026 | 0.110 | 28.780 | 1,900,000 | 11,280,000 | 9.400 | 40,000 | 0.112 | 430,000 | 0.110 |
| 30/07/2026 | 0.156 | 31.040 | 5,500,000 | 10,890,000 | 9.075 | 4,400,000 | 0.155 | 30,000 | 0.162 |
| 29/07/2026 | 0.173 | 31.880 | 7,280,000 | 15,260,000 | 12.717 | 3,850,000 | 0.163 | 2,650,000 | 0.149 |
| 28/07/2026 | 0.119 | 29.260 | 1,910,000 | 16,460,000 | 13.717 | 370,000 | 0.117 | 320,000 | 0.115 |
| 27/07/2026 | 0.109 | 28.680 | 8,320,000 | 16,510,000 | 13.758 | 2,240,000 | 0.108 | 2,200,000 | 0.095 |
| 24/07/2026 | 0.070 | 26.720 | 10,750,000 | 16,550,000 | 13.792 | 5,600,000 | 0.070 | 4,730,000 | 0.069 |
| 23/07/2026 | 0.076 | 27.140 | 8,180,000 | 17,420,000 | 14.517 | 3,200,000 | 0.072 | 4,300,000 | 0.072 |
| 22/07/2026 | 0.066 | 26.680 | 7,110,000 | 16,320,000 | 13.600 | 3,370,000 | 0.064 | 3,170,000 | 0.064 |
| 21/07/2026 | 0.083 | 27.420 | 30,500,000 | 16,520,000 | 13.767 | 8,050,000 | 0.089 | 20,370,000 | 0.092 |
| 20/07/2026 | 0.088 | 27.740 | 6,390,000 | 4,200,000 | 3.500 | 1,590,000 | 0.087 | 3,810,000 | 0.088 |
| 17/07/2026 | 0.072 | 26.880 | 19,640,000 | 1,980,000 | 1.650 | 8,100,000 | 0.075 | 9,170,000 | 0.077 |
| 16/07/2026 | 0.084 | 27.500 | 12,690,000 | 910,000 | 0.758 | 6,500,000 | 0.080 | 5,480,000 | 0.080 |
| 15/07/2026 | 0.050 | 25.860 | 15,420,000 | 1,930,000 | 1.608 | 6,990,000 | 0.047 | 7,130,000 | 0.048 |
| 14/07/2026 | 0.051 | 26.040 | 18,710,000 | 1,790,000 | 1.492 | 8,370,000 | 0.049 | 10,140,000 | 0.049 |
| 13/07/2026 | 0.051 | 25.840 | 3,020,000 | 20,000 | 0.017 | 1,350,000 | 0.058 | 1,370,000 | 0.063 |
| 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 |