| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.037 | 162.100 | 7,620,000 | 7,860,000 | 2.620 | 2,760,000 | 0.034 | 2,240,000 | 0.033 |
| 04/08/2026 | 0.030 | 166.500 | 12,160,000 | 8,380,000 | 2.790 | 3,880,000 | 0.026 | 3,640,000 | 0.027 |
| 03/08/2026 | 0.027 | 168.200 | 7,520,000 | 8,620,000 | 2.870 | 3,580,000 | 0.027 | 1,440,000 | 0.030 |
| 31/07/2026 | 0.026 | 168.200 | 7,200,000 | 10,760,000 | 3.590 | 1,080,000 | 0.029 | 5,820,000 | 0.029 |
| 30/07/2026 | 0.035 | 164.500 | 2,040,000 | 6,020,000 | 2.010 | 400,000 | 0.038 | 620,000 | 0.038 |
| 29/07/2026 | 0.036 | 164.700 | 4,520,000 | 5,800,000 | 1.930 | 1,260,000 | 0.038 | 2,640,000 | 0.037 |
| 28/07/2026 | 0.040 | 162.000 | 1,680,000 | 4,420,000 | 1.470 | 920,000 | 0.039 | 160,000 | 0.040 |
| 27/07/2026 | 0.037 | 162.800 | 2,000,000 | 5,180,000 | 1.730 | 700,000 | 0.039 | 700,000 | 0.038 |
| 24/07/2026 | 0.040 | 161.400 | 1,120,000 | 5,180,000 | 1.730 | 320,000 | 0.043 | 520,000 | 0.042 |
| 23/07/2026 | 0.040 | 161.500 | 960,000 | 4,980,000 | 1.660 | 640,000 | 0.040 | ||
| 22/07/2026 | 0.046 | 158.900 | 1,020,000 | 4,340,000 | 1.450 | 660,000 | 0.046 | 240,000 | 0.046 |
| 21/07/2026 | 0.049 | 156.500 | 840,000 | 4,760,000 | 1.590 | 500,000 | 0.049 | 300,000 | 0.050 |
| 20/07/2026 | 0.048 | 157.800 | 880,000 | 4,960,000 | 1.650 | 180,000 | 0.048 | 400,000 | 0.049 |
| 17/07/2026 | 0.049 | 156.900 | 3,080,000 | 4,740,000 | 1.580 | 1,260,000 | 0.046 | 1,140,000 | 0.049 |
| 16/07/2026 | 0.047 | 156.900 | 5,740,000 | 4,860,000 | 1.620 | 1,000,000 | 0.047 | 3,540,000 | 0.049 |
| 15/07/2026 | 0.051 | 155.300 | 620,000 | 2,320,000 | 0.770 | 520,000 | 0.051 | ||
| 14/07/2026 | 0.056 | 152.600 | 220,000 | 1,800,000 | 0.600 | 220,000 | 0.056 | ||
| 13/07/2026 | 0.055 | 153.800 | 20,000 | 1,580,000 | 0.530 | 20,000 | 0.056 | ||
| 10/07/2026 | 0.055 | 153.500 | 1,460,000 | 1,600,000 | 0.530 | 1,200,000 | 0.054 | 80,000 | 0.055 |
| 09/07/2026 | 0.057 | 152.300 | 820,000 | 2,720,000 | 0.910 | 480,000 | 0.059 |
| 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 |