| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.038 | 29.260 | 27,300,000 | 3,700,000 | 1.897 | 12,800,000 | 0.034 | 13,400,000 | 0.033 |
| 04/08/2026 | 0.032 | 28.480 | 12,600,000 | 3,100,000 | 1.590 | 5,800,000 | 0.032 | 6,200,000 | 0.031 |
| 03/08/2026 | 0.037 | 29.000 | 30,300,000 | 2,700,000 | 1.385 | 15,100,000 | 0.035 | 15,100,000 | 0.035 |
| 31/07/2026 | 0.039 | 29.200 | 34,100,000 | 2,700,000 | 1.385 | 16,300,000 | 0.036 | 17,600,000 | 0.036 |
| 30/07/2026 | 0.035 | 28.900 | 16,900,000 | 1,400,000 | 0.718 | 7,800,000 | 0.034 | 8,000,000 | 0.034 |
| 29/07/2026 | 0.029 | 28.320 | 5,800,000 | 1,200,000 | 0.615 | 2,900,000 | 0.029 | 2,900,000 | 0.029 |
| 28/07/2026 | 0.025 | 27.940 | 14,800,000 | 1,200,000 | 0.615 | 7,900,000 | 0.028 | 6,500,000 | 0.027 |
| 27/07/2026 | 0.034 | 28.660 | 29,000,000 | 2,600,000 | 1.333 | 13,200,000 | 0.034 | 14,700,000 | 0.035 |
| 24/07/2026 | 0.031 | 28.440 | 27,800,000 | 1,100,000 | 0.564 | 14,100,000 | 0.031 | 11,700,000 | 0.031 |
| 23/07/2026 | 0.031 | 28.600 | 50,300,000 | 3,500,000 | 1.795 | 23,200,000 | 0.029 | 24,800,000 | 0.029 |
| 22/07/2026 | 0.025 | 27.800 | 40,500,000 | 1,900,000 | 0.974 | 18,700,000 | 0.027 | 19,600,000 | 0.027 |
| 21/07/2026 | 0.022 | 27.460 | 42,400,000 | 1,000,000 | 0.513 | 20,700,000 | 0.022 | 20,700,000 | 0.022 |
| 20/07/2026 | 0.018 | 27.280 | 29,900,000 | 1,000,000 | 0.513 | 13,500,000 | 0.019 | 14,500,000 | 0.019 |
| 17/07/2026 | 0.015 | 26.480 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.016 | 1,200,000 | 0.018 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 10:23 | |
| 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 |