| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.022 | 27.640 | 38,680,000 | 43,560,000 | 14.520 | 5,500,000 | 0.024 | 13,800,000 | 0.026 |
| 04/08/2026 | 0.026 | 27.960 | 35,180,000 | 35,260,000 | 11.753 | 14,180,000 | 0.026 | 13,880,000 | 0.027 |
| 03/08/2026 | 0.026 | 27.960 | 59,520,000 | 35,560,000 | 11.853 | 23,780,000 | 0.021 | 10,580,000 | 0.021 |
| 31/07/2026 | 0.035 | 28.780 | 121,940,000 | 48,760,000 | 16.253 | 38,600,000 | 0.037 | 49,180,000 | 0.037 |
| 30/07/2026 | 0.059 | 31.040 | 29,280,000 | 38,180,000 | 12.727 | 1,560,000 | 0.061 | 6,880,000 | 0.060 |
| 29/07/2026 | 0.067 | 31.880 | 37,280,000 | 32,860,000 | 10.953 | 200,000 | 0.061 | 6,400,000 | 0.063 |
| 28/07/2026 | 0.041 | 29.260 | 44,360,000 | 26,660,000 | 8.887 | 10,200,000 | 0.038 | 12,900,000 | 0.038 |
| 27/07/2026 | 0.034 | 28.680 | 96,260,000 | 23,960,000 | 7.987 | 23,640,000 | 0.028 | 28,400,000 | 0.028 |
| 24/07/2026 | 0.012 | 26.720 | 9,780,000 | 19,200,000 | 6.400 | 700,000 | 0.016 | 8,120,000 | 0.014 |
| 23/07/2026 | 0.017 | 27.140 | 3,200,000 | 11,780,000 | 3.927 | 1,020,000 | 0.015 | 600,000 | 0.016 |
| 22/07/2026 | 0.011 | 26.680 | 6,480,000 | 12,200,000 | 4.067 | 160,000 | 0.011 | 5,920,000 | 0.011 |
| 21/07/2026 | 0.022 | 27.420 | 95,240,000 | 6,440,000 | 2.147 | 42,600,000 | 0.025 | 49,040,000 | 0.026 |
| 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 |