| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.206 | 25,530.280 | 40,000 | ||||||
| 05/08/2026 | 0.250 | 25,915.820 | 60,000 | 100,000 | 0.050 | 30,000 | 0.250 | 30,000 | 0.232 |
| 04/08/2026 | 0.240 | 25,852.920 | 120,000 | 100,000 | 0.050 | 20,000 | 0.244 | 100,000 | 0.245 |
| 03/08/2026 | 0.255 | 26,009.400 | 80,000 | 20,000 | 0.010 | 70,000 | 0.255 | 10,000 | 0.246 |
| 31/07/2026 | 0.249 | 25,884.430 | 80,000 | 80,000 | 0.040 | 40,000 | 0.234 | 40,000 | 0.231 |
| 30/07/2026 | 0.246 | 25,858.880 | 190,000 | 80,000 | 0.040 | 80,000 | 0.239 | 100,000 | 0.240 |
| 29/07/2026 | 0.241 | 25,807.920 | 20,000 | 60,000 | 0.030 | 10,000 | 0.229 | 10,000 | 0.231 |
| 28/07/2026 | 0.188 | 25,310.850 | 1,070,000 | 60,000 | 0.030 | 680,000 | 0.182 | 380,000 | 0.185 |
| 27/07/2026 | 0.180 | 25,207.180 | 270,000 | 360,000 | 0.180 | 240,000 | 0.163 | 30,000 | 0.162 |
| 24/07/2026 | 0.150 | 24,963.230 | 540,000 | 570,000 | 0.290 | 20,000 | 0.148 | 30,000 | 0.149 |
| 23/07/2026 | 0.176 | 25,210.810 | 520,000 | 560,000 | 0.280 | 510,000 | 0.170 | 10,000 | 0.161 |
| 22/07/2026 | 0.140 | 24,892.660 | 320,000 | 1,060,000 | 0.530 | 160,000 | 0.149 | 80,000 | 0.145 |
| 21/07/2026 | 0.169 | 25,132.290 | 520,000 | 1,140,000 | 0.570 | 460,000 | 0.167 | 60,000 | 0.165 |
| 20/07/2026 | 0.166 | 25,143.050 | 560,000 | 1,540,000 | 0.770 | 260,000 | 0.156 | 300,000 | 0.158 |
| 17/07/2026 | 0.102 | 24,562.240 | 5,060,000 | 1,500,000 | 0.750 | 2,350,000 | 0.107 | 190,000 | 0.099 |
| 16/07/2026 | 0.153 | 25,008.600 | 7,090,000 | 3,660,000 | 1.830 | 3,620,000 | 0.161 | 2,900,000 | 0.160 |
| 15/07/2026 | 0.118 | 24,681.100 | 4,020,000 | 4,380,000 | 2.190 | 2,240,000 | 0.112 | 110,000 | 0.112 |
| 14/07/2026 | 0.084 | 24,340.730 | 147,340,000 | 6,510,000 | 3.260 | 29,780,000 | 0.061 | 25,380,000 | 0.057 |
| 13/07/2026 | 0.069 | 24,213.720 | 229,740,000 | 10,910,000 | 5.460 | 54,030,000 | 0.080 | 48,950,000 | 0.079 |
| 10/07/2026 | 0.064 | 24,175.120 | 10,827,740,000 | 15,990,000 | 8.000 | 5,307,960,000 | 0.062 | 5,312,000,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 08:31 | |
| 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 |