| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.042 | 25,915.820 | 6,910,000 | 3,360,000 | 1.680 | 1,950,000 | 0.041 | 2,280,000 | 0.046 |
| 04/08/2026 | 0.051 | 25,852.920 | 6,930,000 | 3,030,000 | 1.515 | 2,740,000 | 0.047 | 2,880,000 | 0.037 |
| 03/08/2026 | 0.035 | 26,009.400 | 2,960,000 | 2,890,000 | 1.445 | 1,110,000 | 0.036 | 560,000 | 0.040 |
| 31/07/2026 | 0.042 | 25,884.430 | 9,270,000 | 3,440,000 | 1.720 | 4,890,000 | 0.047 | 2,740,000 | 0.053 |
| 30/07/2026 | 0.045 | 25,858.880 | 8,930,000 | 5,590,000 | 2.795 | 2,230,000 | 0.050 | 3,480,000 | 0.051 |
| 29/07/2026 | 0.052 | 25,807.920 | 6,350,000 | 4,340,000 | 2.170 | 1,750,000 | 0.065 | 4,570,000 | 0.064 |
| 28/07/2026 | 0.100 | 25,310.850 | 280,000 | 1,520,000 | 0.760 | 180,000 | 0.114 | 100,000 | 0.098 |
| 27/07/2026 | 0.107 | 25,207.180 | 1,840,000 | 1,600,000 | 0.800 | 1,660,000 | 0.107 | 180,000 | 0.106 |
| 24/07/2026 | 0.133 | 24,963.230 | 1,300,000 | 3,080,000 | 1.540 | 470,000 | 0.135 | ||
| 23/07/2026 | 0.110 | 25,210.810 | 3,020,000 | 3,550,000 | 1.775 | 720,000 | 0.103 | 2,150,000 | 0.109 |
| 22/07/2026 | 0.141 | 24,892.660 | 150,000 | 2,120,000 | 1.060 | 130,000 | 0.131 | ||
| 21/07/2026 | 0.115 | 25,132.290 | 3,900,000 | 2,250,000 | 1.125 | 2,740,000 | 0.117 | 1,160,000 | 0.116 |
| 20/07/2026 | 0.116 | 25,143.050 | 670,000 | 3,830,000 | 1.915 | 190,000 | 0.129 | 480,000 | 0.126 |
| 17/07/2026 | 0.173 | 24,562.240 | 4,000,000 | 3,540,000 | 1.770 | 2,840,000 | 0.145 | 1,160,000 | 0.150 |
| 16/07/2026 | 0.126 | 25,008.600 | 8,020,000 | 5,220,000 | 2.610 | 1,450,000 | 0.119 | 6,570,000 | 0.125 |
| 15/07/2026 | 0.158 | 24,681.100 | 80,000 | 100,000 | 0.050 | 80,000 | 0.172 | ||
| 14/07/2026 | 0.188 | 24,340.730 | 180,000 | 20,000 | 0.010 | 120,000 | 0.210 | 60,000 | 0.204 |
| 13/07/2026 | 0.200 | 24,213.720 | 180,000 | 80,000 | 0.040 | 60,000 | 0.205 | 120,000 | 0.198 |
| 10/07/2026 | 0.200 | 24,175.120 | 0 | 20,000 | 0.010 | ||||
| 09/07/2026 | 0.215 | 24,030.180 | 0 | 20,000 | 0.010 |
| 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 |