| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.085 | 661.371 | 8,600,000 | 7,900,000 | 6.077 | 2,500,000 | 0.084 | 2,600,000 | 0.085 |
| 04/08/2026 | 0.073 | 647.871 | 18,800,000 | 7,800,000 | 6.000 | 4,900,000 | 0.061 | 4,800,000 | 0.065 |
| 03/08/2026 | 0.047 | 623.371 | 3,000,000 | 7,900,000 | 6.077 | 400,000 | 0.048 | 1,800,000 | 0.046 |
| 31/07/2026 | 0.046 | 620.871 | 8,800,000 | 6,500,000 | 5.000 | 2,400,000 | 0.045 | 1,700,000 | 0.043 |
| 30/07/2026 | 0.042 | 619.371 | 22,600,000 | 7,200,000 | 5.538 | 6,400,000 | 0.042 | 4,900,000 | 0.042 |
| 29/07/2026 | 0.040 | 617.871 | 46,600,000 | 8,700,000 | 6.692 | 16,500,000 | 0.034 | 13,600,000 | 0.034 |
| 28/07/2026 | 0.025 | 601.871 | 35,300,000 | 11,600,000 | 8.923 | 13,900,000 | 0.033 | 15,800,000 | 0.036 |
| 27/07/2026 | 0.063 | 633.371 | 24,600,000 | 9,700,000 | 7.462 | 2,100,000 | 0.053 | 8,500,000 | 0.050 |
| 24/07/2026 | 0.048 | 620.371 | 28,300,000 | 3,300,000 | 2.538 | 12,700,000 | 0.046 | 10,500,000 | 0.046 |
| 23/07/2026 | 0.050 | 624.871 | 31,600,000 | 5,500,000 | 4.231 | 14,400,000 | 0.039 | 11,400,000 | 0.040 |
| 22/07/2026 | 0.034 | 607.871 | 25,200,000 | 8,500,000 | 6.538 | 10,400,000 | 0.042 | 9,900,000 | 0.044 |
| 21/07/2026 | 0.051 | 624.371 | 25,500,000 | 9,000,000 | 6.923 | 6,900,000 | 0.057 | 15,100,000 | 0.054 |
| 20/07/2026 | 0.043 | 616.871 | 10,700,000 | 800,000 | 0.615 | 4,900,000 | 0.042 | 5,700,000 | 0.042 |
| 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 |