| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.098 | 27.640 | 7,040,000 | 6,220,000 | 7.775 | 2,480,000 | 0.100 | 3,550,000 | 0.101 |
| 04/08/2026 | 0.105 | 27.960 | 9,900,000 | 5,150,000 | 6.438 | 2,770,000 | 0.098 | 6,200,000 | 0.105 |
| 03/08/2026 | 0.103 | 27.960 | 5,420,000 | 1,720,000 | 2.150 | 2,350,000 | 0.100 | 2,830,000 | 0.098 |
| 31/07/2026 | 0.122 | 28.780 | 10,390,000 | 1,240,000 | 1.550 | 4,570,000 | 0.119 | 4,690,000 | 0.118 |
| 30/07/2026 | 0.168 | 31.040 | 17,480,000 | 1,120,000 | 1.400 | 9,150,000 | 0.173 | 7,730,000 | 0.171 |
| 29/07/2026 | 0.186 | 31.880 | 10,540,000 | 2,540,000 | 3.175 | 2,070,000 | 0.168 | 2,100,000 | 0.163 |
| 28/07/2026 | 0.131 | 29.260 | 6,140,000 | 2,510,000 | 3.138 | 3,240,000 | 0.124 | 550,000 | 0.127 |
| 27/07/2026 | 0.121 | 28.680 | 15,010,000 | 5,200,000 | 6.500 | 1,140,000 | 0.112 | 5,570,000 | 0.114 |
| 24/07/2026 | 0.081 | 26.720 | 1,530,000 | 770,000 | 0.962 | 770,000 | 0.083 | 760,000 | 0.079 |
| 23/07/2026 | 0.087 | 27.140 | 2,040,000 | 780,000 | 0.975 | 970,000 | 0.085 | 1,070,000 | 0.085 |
| 22/07/2026 | 0.076 | 26.680 | 2,410,000 | 680,000 | 0.850 | 1,090,000 | 0.074 | 1,320,000 | 0.073 |
| 21/07/2026 | 0.095 | 27.420 | 3,800,000 | 450,000 | 0.562 | 1,900,000 | 0.100 | 1,900,000 | 0.099 |
| 20/07/2026 | 0.099 | 27.740 | 3,730,000 | 450,000 | 0.562 | 1,850,000 | 0.097 | 1,830,000 | 0.096 |
| 17/07/2026 | 0.084 | 26.880 | 7,130,000 | 470,000 | 0.588 | 3,800,000 | 0.092 | 3,020,000 | 0.090 |
| 16/07/2026 | 0.095 | 27.500 | 6,610,000 | 1,250,000 | 1.562 | 3,580,000 | 0.091 | 900,000 | 0.095 |
| 15/07/2026 | 0.059 | 25.860 | 6,940,000 | 3,930,000 | 4.913 | 1,090,000 | 0.057 | 5,020,000 | 0.056 |
| 14/07/2026 | 0.064 | 26.040 | 20,000 | 0 | 0.000 | 10,000 | 0.064 | 10,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 09:25 | |
| 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 |