| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.053 | 68.000 | 12,230,000 | 5,480,000 | 4.570 | 5,250,000 | 0.054 | 4,960,000 | 0.054 |
| 04/08/2026 | 0.065 | 65.300 | 3,080,000 | 5,770,000 | 4.810 | 430,000 | 0.066 | 410,000 | 0.074 |
| 03/08/2026 | 0.079 | 62.200 | 3,610,000 | 5,790,000 | 4.830 | 700,000 | 0.080 | 1,070,000 | 0.081 |
| 31/07/2026 | 0.074 | 63.250 | 8,090,000 | 5,420,000 | 4.520 | 1,010,000 | 0.069 | 810,000 | 0.062 |
| 30/07/2026 | 0.078 | 62.000 | 15,870,000 | 5,620,000 | 4.680 | 1,620,000 | 0.073 | 3,310,000 | 0.060 |
| 29/07/2026 | 0.058 | 67.200 | 13,760,000 | 3,930,000 | 3.280 | 3,590,000 | 0.062 | 360,000 | 0.055 |
| 28/07/2026 | 0.048 | 69.100 | 42,280,000 | 7,160,000 | 5.970 | 6,340,000 | 0.038 | 8,880,000 | 0.036 |
| 27/07/2026 | 0.042 | 70.650 | 19,500,000 | 4,620,000 | 3.850 | 6,790,000 | 0.041 | 2,920,000 | 0.042 |
| 24/07/2026 | 0.039 | 71.350 | 38,170,000 | 8,490,000 | 7.080 | 7,500,000 | 0.040 | 14,680,000 | 0.039 |
| 23/07/2026 | 0.043 | 70.750 | 39,210,000 | 1,310,000 | 1.090 | 16,350,000 | 0.042 | 16,720,000 | 0.042 |
| 22/07/2026 | 0.036 | 72.900 | 19,220,000 | 940,000 | 0.780 | 8,280,000 | 0.030 | 9,220,000 | 0.030 |
| 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 |