| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.056 | 162.100 | 17,940,000 | 30,320,000 | 18.950 | 6,800,000 | 0.052 | 3,200,000 | 0.054 |
| 04/08/2026 | 0.047 | 166.500 | 8,660,000 | 33,920,000 | 21.200 | 180,000 | 0.046 | 4,660,000 | 0.045 |
| 03/08/2026 | 0.045 | 168.200 | 2,560,000 | 29,440,000 | 18.400 | 60,000 | 0.045 | 1,660,000 | 0.046 |
| 31/07/2026 | 0.044 | 168.200 | 15,300,000 | 27,840,000 | 17.400 | 420,000 | 0.047 | 11,860,000 | 0.045 |
| 30/07/2026 | 0.052 | 164.500 | 1,420,000 | 16,400,000 | 10.250 | 1,180,000 | 0.053 | ||
| 29/07/2026 | 0.052 | 164.700 | 7,300,000 | 15,220,000 | 9.512 | 140,000 | 0.052 | 7,120,000 | 0.054 |
| 28/07/2026 | 0.056 | 162.000 | 1,940,000 | 8,240,000 | 5.150 | 540,000 | 0.058 | 800,000 | 0.058 |
| 27/07/2026 | 0.055 | 162.800 | 1,860,000 | 7,980,000 | 4.988 | 1,180,000 | 0.057 | 680,000 | 0.056 |
| 24/07/2026 | 0.057 | 161.400 | 4,140,000 | 8,480,000 | 5.300 | 300,000 | 0.060 | 3,220,000 | 0.060 |
| 23/07/2026 | 0.057 | 161.500 | 5,480,000 | 5,560,000 | 3.475 | 5,420,000 | 0.057 | ||
| 22/07/2026 | 0.064 | 158.900 | 140,000 | 140,000 | 0.088 | 140,000 | 0.064 | ||
| 21/07/2026 | 0.067 | 156.500 | 40,000 | 0 | 0.000 | 20,000 | 0.067 | 20,000 | 0.069 |
| 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 |