| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.086 | 25,852.920 | 460,000 | 1,430,000 | 0.710 | 300,000 | 0.086 | 160,000 | 0.087 |
| 03/08/2026 | 0.072 | 26,009.400 | 510,000 | 1,570,000 | 0.780 | 260,000 | 0.074 | 250,000 | 0.070 |
| 31/07/2026 | 0.081 | 25,884.430 | 1,980,000 | 1,580,000 | 0.790 | 1,260,000 | 0.097 | 720,000 | 0.093 |
| 30/07/2026 | 0.084 | 25,858.880 | 2,950,000 | 2,120,000 | 1.060 | 1,410,000 | 0.089 | 1,430,000 | 0.087 |
| 29/07/2026 | 0.090 | 25,807.920 | 4,690,000 | 2,100,000 | 1.050 | 2,740,000 | 0.102 | 1,910,000 | 0.099 |
| 28/07/2026 | 0.137 | 25,310.850 | 5,220,000 | 2,930,000 | 1.470 | 1,280,000 | 0.141 | 2,320,000 | 0.145 |
| 27/07/2026 | 0.142 | 25,207.180 | 1,260,000 | 1,890,000 | 0.950 | 1,250,000 | 0.162 | 10,000 | 0.140 |
| 24/07/2026 | 0.167 | 24,963.230 | 1,330,000 | 3,130,000 | 1.570 | 10,000 | 0.167 | 1,320,000 | 0.168 |
| 23/07/2026 | 0.144 | 25,210.810 | 20,000 | 1,820,000 | 0.910 | 20,000 | 0.140 | ||
| 22/07/2026 | 0.175 | 24,892.660 | 30,000 | 1,800,000 | 0.900 | 10,000 | 0.172 | 20,000 | 0.175 |
| 21/07/2026 | 0.152 | 25,132.290 | 0 | 1,790,000 | 0.900 | ||||
| 20/07/2026 | 0.153 | 25,143.050 | 30,000 | 1,790,000 | 0.900 | 30,000 | 0.167 | ||
| 17/07/2026 | 0.208 | 24,562.240 | 210,000 | 1,760,000 | 0.880 | 120,000 | 0.203 | 90,000 | 0.194 |
| 16/07/2026 | 0.161 | 25,008.600 | 1,760,000 | 1,790,000 | 0.900 | 1,760,000 | 0.147 | ||
| 15/07/2026 | 0.193 | 24,681.100 | 0 | 30,000 | 0.010 | ||||
| 14/07/2026 | 0.219 | 24,340.730 | 20,000 | 30,000 | 0.010 | 10,000 | 0.255 | 10,000 | 0.228 |
| 13/07/2026 | 0.235 | 24,213.720 | 0 | 30,000 | 0.010 | ||||
| 10/07/2026 | 0.236 | 24,175.120 | 30,000 | 30,000 | 0.010 | 30,000 | 0.223 | ||
| 09/07/2026 | 0.250 | 24,030.180 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.234 | 24,199.460 | 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 |