| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.031 | 6,190,000 | 14,420,000 | 14.420 | 3,810,000 | 0.031 | 2,330,000 | 0.031 | |
| 03/08/2026 | 0.041 | 51,570,000 | 15,900,000 | 15.900 | 25,200,000 | 0.041 | 26,340,000 | 0.041 | |
| 31/07/2026 | 0.047 | 102,260,000 | 14,760,000 | 14.760 | 49,250,000 | 0.048 | 52,910,000 | 0.048 | |
| 30/07/2026 | 0.064 | 121,360,000 | 11,100,000 | 11.100 | 62,050,000 | 0.061 | 59,310,000 | 0.061 | |
| 29/07/2026 | 0.050 | 326,600,000 | 13,840,000 | 13.840 | 163,290,000 | 0.052 | 163,310,000 | 0.052 | |
| 28/07/2026 | 0.055 | 433,880,000 | 13,820,000 | 13.820 | 217,620,000 | 0.056 | 216,250,000 | 0.056 | |
| 27/07/2026 | 0.047 | 151,110,000 | 15,190,000 | 15.190 | 74,710,000 | 0.048 | 76,400,000 | 0.048 | |
| 24/07/2026 | 0.053 | 163,860,000 | 13,500,000 | 13.500 | 82,680,000 | 0.053 | 81,180,000 | 0.053 | |
| 23/07/2026 | 0.048 | 250,330,000 | 15,000,000 | 15.000 | 124,530,000 | 0.045 | 125,800,000 | 0.045 | |
| 22/07/2026 | 0.046 | 56,110,000 | 13,730,000 | 13.730 | 27,500,000 | 0.044 | 28,610,000 | 0.044 | |
| 21/07/2026 | 0.046 | 103,470,000 | 12,620,000 | 12.620 | 52,410,000 | 0.049 | 51,060,000 | 0.049 | |
| 20/07/2026 | 0.047 | 192,580,000 | 13,970,000 | 13.970 | 96,460,000 | 0.049 | 96,120,000 | 0.049 | |
| 17/07/2026 | 0.047 | 55,700,000 | 14,310,000 | 14.310 | 29,700,000 | 0.044 | 26,000,000 | 0.044 | |
| 16/07/2026 | 0.037 | 180,790,000 | 18,010,000 | 18.010 | 90,060,000 | 0.036 | 90,730,000 | 0.036 | |
| 15/07/2026 | 0.037 | 98,240,000 | 17,340,000 | 17.340 | 48,490,000 | 0.038 | 49,690,000 | 0.038 | |
| 14/07/2026 | 0.042 | 56,030,000 | 16,140,000 | 16.140 | 27,750,000 | 0.043 | 28,280,000 | 0.043 | |
| 13/07/2026 | 0.039 | 79,650,000 | 15,610,000 | 15.610 | 40,500,000 | 0.040 | 39,150,000 | 0.039 | |
| 10/07/2026 | 0.041 | 52,640,000 | 16,960,000 | 16.960 | 24,830,000 | 0.040 | 27,810,000 | 0.040 | |
| 09/07/2026 | 0.043 | 200,140,000 | 13,980,000 | 13.980 | 102,070,000 | 0.046 | 98,070,000 | 0.046 | |
| 08/07/2026 | 0.045 | 247,700,000 | 17,980,000 | 17.980 | 120,200,000 | 0.044 | 127,500,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 15:04 | |
| 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 |