| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.069 | 162.100 | 11,184,000 | 7,832,000 | 13.053 | 3,896,000 | 0.064 | 32,000 | 0.069 |
| 04/08/2026 | 0.048 | 166.500 | 42,248,000 | 11,696,000 | 19.493 | 13,584,000 | 0.045 | 20,264,000 | 0.044 |
| 03/08/2026 | 0.046 | 168.200 | 4,304,000 | 5,016,000 | 8.360 | 1,840,000 | 0.050 | 416,000 | 0.045 |
| 31/07/2026 | 0.042 | 168.200 | 7,432,000 | 6,440,000 | 10.733 | 1,008,000 | 0.051 | 4,128,000 | 0.045 |
| 30/07/2026 | 0.062 | 164.500 | 2,896,000 | 3,320,000 | 5.533 | 168,000 | 0.068 | 1,224,000 | 0.069 |
| 29/07/2026 | 0.063 | 164.700 | 2,704,000 | 2,264,000 | 3.773 | 224,000 | 0.076 | 1,224,000 | 0.068 |
| 28/07/2026 | 0.073 | 162.000 | 88,000 | 1,264,000 | 2.107 | 80,000 | 0.073 | ||
| 27/07/2026 | 0.069 | 162.800 | 792,000 | 1,184,000 | 1.973 | 680,000 | 0.074 | 112,000 | 0.070 |
| 24/07/2026 | 0.074 | 161.400 | 888,000 | 1,752,000 | 2.920 | 200,000 | 0.085 | ||
| 23/07/2026 | 0.075 | 161.500 | 5,136,000 | 1,552,000 | 2.587 | 1,232,000 | 0.077 | 2,536,000 | 0.077 |
| 22/07/2026 | 0.091 | 158.900 | 544,000 | 248,000 | 0.413 | 392,000 | 0.093 | 152,000 | 0.092 |
| 21/07/2026 | 0.098 | 156.500 | 0 | 488,000 | 0.813 | ||||
| 20/07/2026 | 0.096 | 157.800 | 16,000 | 488,000 | 0.813 | 8,000 | 0.100 | ||
| 17/07/2026 | 0.096 | 156.900 | 104,000 | 496,000 | 0.827 | ||||
| 16/07/2026 | 0.096 | 156.900 | 448,000 | 496,000 | 0.827 | 440,000 | 0.097 | ||
| 15/07/2026 | 0.103 | 155.300 | 552,000 | 56,000 | 0.093 | 224,000 | 0.103 | 280,000 | 0.102 |
| 14/07/2026 | 0.119 | 152.600 | 16,000 | 0 | 0.000 | 8,000 | 0.119 | 8,000 | 0.120 |
| 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 |