| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.029 | 24,920,000 | 25,110,000 | 25.110 | 10,230,000 | 0.029 | 11,620,000 | 0.029 | |
| 05/08/2026 | 0.032 | 166,700,000 | 23,720,000 | 23.720 | 79,150,000 | 0.031 | 86,760,000 | 0.031 | |
| 04/08/2026 | 0.045 | 3,030,000 | 16,110,000 | 16.110 | 90,000 | 0.044 | 2,930,000 | 0.044 | |
| 03/08/2026 | 0.051 | 230,000 | 13,270,000 | 13.270 | 230,000 | 0.052 | |||
| 31/07/2026 | 0.055 | 840,000 | 13,040,000 | 13.040 | 50,000 | 0.056 | 790,000 | 0.055 | |
| 30/07/2026 | 0.067 | 1,110,000 | 12,300,000 | 12.300 | 1,100,000 | 0.066 | 10,000 | 0.067 | |
| 29/07/2026 | 0.051 | 380,000 | 13,390,000 | 13.390 | 30,000 | 0.051 | 340,000 | 0.052 | |
| 28/07/2026 | 0.057 | 770,000 | 13,080,000 | 13.080 | 20,000 | 0.059 | 750,000 | 0.058 | |
| 27/07/2026 | 0.056 | 270,000 | 12,350,000 | 12.350 | 250,000 | 0.058 | 20,000 | 0.056 | |
| 24/07/2026 | 0.063 | 190,000 | 12,580,000 | 12.580 | 140,000 | 0.064 | 50,000 | 0.063 | |
| 23/07/2026 | 0.061 | 30,000 | 12,670,000 | 12.670 | 30,000 | 0.057 | |||
| 22/07/2026 | 0.060 | 760,000 | 12,700,000 | 12.700 | 760,000 | 0.060 | |||
| 21/07/2026 | 0.062 | 100,000 | 11,940,000 | 11.940 | 100,000 | 0.062 | |||
| 20/07/2026 | 0.058 | 420,000 | 12,040,000 | 12.040 | 420,000 | 0.059 | |||
| 17/07/2026 | 0.058 | 1,200,000 | 12,460,000 | 12.460 | 100,000 | 0.059 | 1,100,000 | 0.060 | |
| 16/07/2026 | 0.053 | 270,000 | 11,460,000 | 11.460 | 200,000 | 0.051 | 60,000 | 0.053 | |
| 15/07/2026 | 0.055 | 350,000 | 11,600,000 | 11.600 | 250,000 | 0.053 | 100,000 | 0.055 | |
| 14/07/2026 | 0.056 | 520,000 | 11,750,000 | 11.750 | 100,000 | 0.054 | 410,000 | 0.056 | |
| 13/07/2026 | 0.053 | 20,000 | 11,440,000 | 11.440 | 20,000 | 0.054 | |||
| 10/07/2026 | 0.054 | 200,000 | 11,420,000 | 11.420 | 100,000 | 0.053 | 100,000 | 0.054 |
| 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 |