| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.165 | 487.600 | 1,605,000 | 7,020,000 | 7.020 | 175,000 | 0.174 | 80,000 | 0.164 |
| 03/08/2026 | 0.174 | 490.400 | 1,195,000 | 7,115,000 | 7.115 | 520,000 | 0.167 | 5,000 | 0.171 |
| 31/07/2026 | 0.143 | 475.200 | 4,850,000 | 7,630,000 | 7.630 | 1,270,000 | 0.136 | 1,040,000 | 0.123 |
| 30/07/2026 | 0.136 | 471.800 | 3,685,000 | 7,860,000 | 7.860 | 1,570,000 | 0.123 | ||
| 29/07/2026 | 0.126 | 466.400 | 6,785,000 | 9,430,000 | 9.430 | 2,235,000 | 0.122 | ||
| 28/07/2026 | 0.089 | 447.200 | 7,075,000 | 11,665,000 | 11.665 | 3,065,000 | 0.087 | 735,000 | 0.082 |
| 27/07/2026 | 0.082 | 443.000 | 2,845,000 | 13,995,000 | 13.995 | 855,000 | 0.073 | 340,000 | 0.070 |
| 24/07/2026 | 0.062 | 434.600 | 10,790,000 | 14,510,000 | 14.510 | 520,000 | 0.063 | 2,125,000 | 0.063 |
| 23/07/2026 | 0.080 | 445.200 | 5,765,000 | 12,905,000 | 12.905 | 785,000 | 0.086 | ||
| 22/07/2026 | 0.076 | 440.600 | 10,520,000 | 12,120,000 | 12.120 | 1,135,000 | 0.086 | 7,075,000 | 0.090 |
| 21/07/2026 | 0.143 | 474.000 | 3,815,000 | 6,180,000 | 6.180 | 1,035,000 | 0.146 | ||
| 20/07/2026 | 0.149 | 477.800 | 4,600,000 | 7,215,000 | 7.215 | 1,265,000 | 0.149 | 805,000 | 0.149 |
| 17/07/2026 | 0.115 | 461.600 | 7,415,000 | 7,675,000 | 7.675 | 385,000 | 0.114 | 480,000 | 0.126 |
| 16/07/2026 | 0.161 | 484.000 | 4,360,000 | 7,580,000 | 7.580 | 595,000 | 0.161 | ||
| 15/07/2026 | 0.141 | 474.000 | 8,075,000 | 8,175,000 | 8.175 | 1,440,000 | 0.136 | 725,000 | 0.129 |
| 14/07/2026 | 0.108 | 456.200 | 8,840,000 | 8,890,000 | 8.890 | 2,030,000 | 0.102 | 2,120,000 | 0.101 |
| 13/07/2026 | 0.109 | 457.600 | 7,625,000 | 8,800,000 | 8.800 | 805,000 | 0.126 | 1,545,000 | 0.121 |
| 10/07/2026 | 0.113 | 460.200 | 8,320,000 | 8,060,000 | 8.060 | 2,570,000 | 0.125 | 2,910,000 | 0.132 |
| 09/07/2026 | 0.133 | 469.600 | 2,585,000 | 7,720,000 | 7.720 | 1,555,000 | 0.154 | ||
| 08/07/2026 | 0.152 | 478.800 | 9,315,000 | 9,275,000 | 9.275 | 5,305,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| 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 |