| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.052 | 1.535 | 3,250,000 | 23,780,000 | 29.730 | 130,000 | 0.054 | 350,000 | 0.052 |
| 03/08/2026 | 0.050 | 1.505 | 5,040,000 | 23,560,000 | 29.450 | 1,020,000 | 0.049 | 90,000 | 0.050 |
| 31/07/2026 | 0.043 | 1.450 | 9,400,000 | 24,490,000 | 30.610 | 3,570,000 | 0.045 | 80,000 | 0.044 |
| 30/07/2026 | 0.038 | 1.410 | 1,720,000 | 27,980,000 | 34.980 | 310,000 | 0.038 | ||
| 29/07/2026 | 0.043 | 1.440 | 7,540,000 | 28,290,000 | 35.360 | 3,890,000 | 0.040 | ||
| 28/07/2026 | 0.037 | 1.400 | 3,420,000 | 32,180,000 | 40.230 | 270,000 | 0.032 | ||
| 27/07/2026 | 0.033 | 1.350 | 2,560,000 | 31,910,000 | 39.890 | 1,350,000 | 0.031 | ||
| 24/07/2026 | 0.031 | 1.320 | 11,830,000 | 30,560,000 | 38.200 | 4,160,000 | 0.030 | ||
| 23/07/2026 | 0.036 | 1.390 | 5,580,000 | 26,400,000 | 33.000 | 2,850,000 | 0.036 | ||
| 22/07/2026 | 0.037 | 1.400 | 2,270,000 | 29,250,000 | 36.560 | 600,000 | 0.036 | ||
| 21/07/2026 | 0.039 | 1.400 | 9,230,000 | 29,850,000 | 37.310 | 3,750,000 | 0.034 | ||
| 20/07/2026 | 0.033 | 1.360 | 9,370,000 | 33,600,000 | 42.000 | 5,320,000 | 0.031 | ||
| 17/07/2026 | 0.028 | 1.290 | 16,230,000 | 38,920,000 | 48.650 | 550,000 | 0.032 | 5,490,000 | 0.029 |
| 16/07/2026 | 0.038 | 1.390 | 16,000,000 | 33,980,000 | 42.480 | 1,340,000 | 0.039 | 4,910,000 | 0.039 |
| 15/07/2026 | 0.034 | 1.350 | 11,090,000 | 30,410,000 | 38.010 | 2,400,000 | 0.032 | 6,980,000 | 0.033 |
| 14/07/2026 | 0.029 | 1.320 | 3,590,000 | 25,830,000 | 32.290 | 100,000 | 0.027 | ||
| 13/07/2026 | 0.031 | 1.330 | 8,300,000 | 25,730,000 | 32.160 | 660,000 | 0.039 | 6,620,000 | 0.035 |
| 10/07/2026 | 0.040 | 1.410 | 11,300,000 | 19,770,000 | 24.710 | 5,410,000 | 0.043 | 3,760,000 | 0.042 |
| 09/07/2026 | 0.039 | 1.380 | 7,290,000 | 21,420,000 | 26.770 | 900,000 | 0.041 | 4,070,000 | 0.040 |
| 08/07/2026 | 0.040 | 1.400 | 7,840,000 | 18,250,000 | 22.810 | 1,630,000 | 0.034 | 4,460,000 | 0.038 |
| 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 |