| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.036 | 25,852.920 | 54,920,000 | 69,050,000 | 34.525 | 4,880,000 | 0.035 | 10,820,000 | 0.034 |
| 03/08/2026 | 0.029 | 26,009.400 | 609,660,000 | 63,110,000 | 31.555 | 280,140,000 | 0.030 | 303,940,000 | 0.030 |
| 31/07/2026 | 0.032 | 25,884.430 | 9,130,000 | 39,310,000 | 19.655 | 2,980,000 | 0.039 | 650,000 | 0.036 |
| 30/07/2026 | 0.035 | 25,858.880 | 15,700,000 | 41,640,000 | 20.820 | 2,020,000 | 0.040 | 3,520,000 | 0.033 |
| 29/07/2026 | 0.037 | 25,807.920 | 218,820,000 | 40,140,000 | 20.070 | 103,230,000 | 0.045 | 109,860,000 | 0.045 |
| 28/07/2026 | 0.062 | 25,310.850 | 700,000 | 33,510,000 | 16.755 | 350,000 | 0.065 | 250,000 | 0.060 |
| 27/07/2026 | 0.065 | 25,207.180 | 590,000 | 33,610,000 | 16.805 | 590,000 | 0.065 | ||
| 24/07/2026 | 0.079 | 24,963.230 | 1,240,000 | 33,020,000 | 16.510 | 140,000 | 0.078 | 1,100,000 | 0.083 |
| 23/07/2026 | 0.065 | 25,210.810 | 2,380,000 | 32,060,000 | 16.030 | 990,000 | 0.065 | 1,390,000 | 0.065 |
| 22/07/2026 | 0.080 | 24,892.660 | 40,000 | 31,660,000 | 15.830 | 20,000 | 0.075 | 20,000 | 0.077 |
| 21/07/2026 | 0.067 | 25,132.290 | 40,000 | 31,660,000 | 15.830 | 40,000 | 0.066 | ||
| 20/07/2026 | 0.069 | 25,143.050 | 60,000 | 31,620,000 | 15.810 | 60,000 | 0.069 | ||
| 17/07/2026 | 0.098 | 24,562.240 | 1,520,000 | 31,560,000 | 15.780 | 1,350,000 | 0.092 | 170,000 | 0.091 |
| 16/07/2026 | 0.076 | 25,008.600 | 650,000 | 32,740,000 | 16.370 | 650,000 | 0.070 | ||
| 15/07/2026 | 0.090 | 24,681.100 | 470,000 | 32,090,000 | 16.045 | 470,000 | 0.087 | ||
| 14/07/2026 | 0.104 | 24,340.730 | 0 | 31,620,000 | 15.810 | ||||
| 13/07/2026 | 0.111 | 24,213.720 | 20,000 | 31,620,000 | 15.810 | 20,000 | 0.105 | ||
| 10/07/2026 | 0.112 | 24,175.120 | 2,480,000 | 31,600,000 | 15.800 | 1,180,000 | 0.104 | 1,300,000 | 0.103 |
| 09/07/2026 | 0.121 | 24,030.180 | 60,000 | 31,480,000 | 15.740 | 60,000 | 0.115 | ||
| 08/07/2026 | 0.111 | 24,199.460 | 2,390,000 | 31,420,000 | 15.710 | 1,000,000 | 0.123 | 1,390,000 | 0.123 |
| 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 |