| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.012 | 3,410,000 | 5,870,000 | 7.337 | 1,440,000 | 0.012 | 1,560,000 | 0.012 | |
| 05/08/2026 | 0.016 | 5,460,000 | 5,750,000 | 7.187 | 4,630,000 | 0.015 | 720,000 | 0.015 | |
| 04/08/2026 | 0.028 | 3,750,000 | 9,660,000 | 12.075 | 500,000 | 0.027 | 3,250,000 | 0.028 | |
| 03/08/2026 | 0.034 | 940,000 | 6,910,000 | 8.638 | 940,000 | 0.035 | |||
| 31/07/2026 | 0.037 | 1,210,000 | 5,970,000 | 7.462 | 1,210,000 | 0.038 | |||
| 30/07/2026 | 0.046 | 3,700,000 | 4,760,000 | 5.950 | 3,500,000 | 0.045 | 160,000 | 0.047 | |
| 29/07/2026 | 0.034 | 1,410,000 | 8,100,000 | 10.125 | 250,000 | 0.034 | 1,160,000 | 0.035 | |
| 28/07/2026 | 0.040 | 430,000 | 7,190,000 | 8.987 | 170,000 | 0.040 | 260,000 | 0.040 | |
| 27/07/2026 | 0.039 | 170,000 | 7,100,000 | 8.875 | 170,000 | 0.040 | |||
| 24/07/2026 | 0.042 | 2,090,000 | 6,930,000 | 8.662 | 90,000 | 0.042 | 2,000,000 | 0.044 | |
| 23/07/2026 | 0.042 | 420,000 | 5,020,000 | 6.275 | 300,000 | 0.039 | 120,000 | 0.041 | |
| 22/07/2026 | 0.041 | 400,000 | 5,200,000 | 6.500 | 400,000 | 0.041 | |||
| 21/07/2026 | 0.042 | 840,000 | 4,800,000 | 6.000 | 150,000 | 0.043 | 690,000 | 0.043 | |
| 20/07/2026 | 0.041 | 440,000 | 4,260,000 | 5.325 | 340,000 | 0.041 | 100,000 | 0.042 | |
| 17/07/2026 | 0.039 | 2,580,000 | 4,500,000 | 5.625 | 1,670,000 | 0.039 | 910,000 | 0.040 | |
| 16/07/2026 | 0.035 | 660,000 | 5,260,000 | 6.575 | 250,000 | 0.035 | 410,000 | 0.035 | |
| 15/07/2026 | 0.037 | 1,680,000 | 5,100,000 | 6.375 | 280,000 | 0.031 | 1,000,000 | 0.037 | |
| 14/07/2026 | 0.038 | 960,000 | 4,380,000 | 5.475 | 590,000 | 0.037 | 370,000 | 0.039 | |
| 13/07/2026 | 0.036 | 560,000 | 4,600,000 | 5.750 | 510,000 | 0.037 | 50,000 | 0.036 | |
| 10/07/2026 | 0.036 | 150,000 | 5,060,000 | 6.325 | 50,000 | 0.036 | 100,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |