| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.050 | 161.400 | 2,800,000 | 4,080,000 | 4.080 | 1,160,000 | 0.051 | ||
| 04/08/2026 | 0.051 | 160.200 | 8,030,000 | 5,240,000 | 5.240 | 3,580,000 | 0.050 | 3,480,000 | 0.055 |
| 03/08/2026 | 0.051 | 159.900 | 5,390,000 | 5,340,000 | 5.340 | 3,680,000 | 0.050 | ||
| 31/07/2026 | 0.047 | 162.600 | 11,660,000 | 9,020,000 | 9.020 | 7,020,000 | 0.047 | ||
| 30/07/2026 | 0.045 | 163.200 | 23,430,000 | 16,040,000 | 16.040 | 9,490,000 | 0.042 | 9,940,000 | 0.035 |
| 29/07/2026 | 0.040 | 166.400 | 4,290,000 | 15,590,000 | 15.590 | 10,000 | 0.043 | 2,180,000 | 0.038 |
| 28/07/2026 | 0.045 | 162.800 | 16,270,000 | 13,420,000 | 13.420 | 13,040,000 | 0.045 | 2,180,000 | 0.049 |
| 27/07/2026 | 0.040 | 165.200 | 12,010,000 | 24,280,000 | 24.280 | 4,140,000 | 0.039 | 6,100,000 | 0.041 |
| 24/07/2026 | 0.048 | 160.900 | 16,950,000 | 22,320,000 | 22.320 | 8,670,000 | 0.047 | 8,160,000 | 0.048 |
| 23/07/2026 | 0.046 | 162.000 | 15,390,000 | 22,830,000 | 22.830 | 8,580,000 | 0.045 | 6,800,000 | 0.044 |
| 22/07/2026 | 0.050 | 159.300 | 18,010,000 | 24,610,000 | 24.610 | 7,680,000 | 0.047 | 9,920,000 | 0.049 |
| 21/07/2026 | 0.046 | 163.200 | 38,230,000 | 22,370,000 | 22.370 | 19,760,000 | 0.045 | 16,910,000 | 0.046 |
| 20/07/2026 | 0.043 | 164.000 | 12,140,000 | 25,220,000 | 25.220 | 4,450,000 | 0.041 | 7,480,000 | 0.040 |
| 17/07/2026 | 0.045 | 163.600 | 6,960,000 | 22,190,000 | 22.190 | 3,040,000 | 0.044 | 3,230,000 | 0.039 |
| 16/07/2026 | 0.037 | 168.100 | 24,810,000 | 22,000,000 | 22.000 | 2,730,000 | 0.036 | 21,600,000 | 0.034 |
| 15/07/2026 | 0.053 | 157.300 | 240,000 | 3,130,000 | 3.130 | 100,000 | 0.051 | 40,000 | 0.054 |
| 14/07/2026 | 0.056 | 155.000 | 6,190,000 | 3,190,000 | 3.190 | 4,980,000 | 0.058 | 1,030,000 | 0.062 |
| 13/07/2026 | 0.059 | 153.500 | 8,060,000 | 7,140,000 | 7.140 | 3,670,000 | 0.057 | 4,060,000 | 0.059 |
| 10/07/2026 | 0.066 | 150.700 | 1,640,000 | 6,750,000 | 6.750 | 80,000 | 0.065 | ||
| 09/07/2026 | 0.065 | 151.000 | 10,960,000 | 6,830,000 | 6.830 | 3,820,000 | 0.059 | 7,030,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 13:33 | |
| 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 |