| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.126 | 25,915.820 | 230,000 | 2,630,000 | 0.877 | 30,000 | 0.119 | 200,000 | 0.124 |
| 04/08/2026 | 0.122 | 25,852.920 | 1,240,000 | 2,460,000 | 0.820 | 60,000 | 0.122 | 1,180,000 | 0.125 |
| 03/08/2026 | 0.130 | 26,009.400 | 1,160,000 | 1,340,000 | 0.447 | 1,160,000 | 0.129 | ||
| 31/07/2026 | 0.125 | 25,884.430 | 60,000 | 180,000 | 0.060 | 20,000 | 0.123 | 40,000 | 0.121 |
| 30/07/2026 | 0.122 | 25,858.880 | 230,000 | 160,000 | 0.053 | 80,000 | 0.118 | 140,000 | 0.117 |
| 29/07/2026 | 0.119 | 25,807.920 | 1,500,000 | 100,000 | 0.033 | 1,170,000 | 0.112 | 330,000 | 0.114 |
| 28/07/2026 | 0.095 | 25,310.850 | 230,000 | 940,000 | 0.313 | 180,000 | 0.095 | 50,000 | 0.095 |
| 27/07/2026 | 0.092 | 25,207.180 | 310,000 | 1,070,000 | 0.357 | 170,000 | 0.087 | 140,000 | 0.084 |
| 24/07/2026 | 0.077 | 24,963.230 | 510,000 | 1,100,000 | 0.367 | 200,000 | 0.077 | 310,000 | 0.076 |
| 23/07/2026 | 0.089 | 25,210.810 | 1,710,000 | 990,000 | 0.330 | 940,000 | 0.091 | 770,000 | 0.085 |
| 22/07/2026 | 0.073 | 24,892.660 | 1,040,000 | 1,160,000 | 0.387 | 590,000 | 0.077 | 450,000 | 0.075 |
| 21/07/2026 | 0.087 | 25,132.290 | 240,000 | 1,300,000 | 0.433 | 10,000 | 0.087 | 230,000 | 0.089 |
| 20/07/2026 | 0.085 | 25,143.050 | 850,000 | 1,080,000 | 0.360 | 150,000 | 0.072 | 700,000 | 0.085 |
| 17/07/2026 | 0.055 | 24,562.240 | 1,320,000 | 530,000 | 0.177 | 610,000 | 0.057 | 700,000 | 0.060 |
| 16/07/2026 | 0.082 | 25,008.600 | 510,000 | 440,000 | 0.147 | 130,000 | 0.082 | 310,000 | 0.081 |
| 15/07/2026 | 0.063 | 24,681.100 | 2,290,000 | 260,000 | 0.087 | 940,000 | 0.062 | 1,190,000 | 0.057 |
| 14/07/2026 | 0.048 | 24,340.730 | 310,000 | 10,000 | 0.003 | 150,000 | 0.046 | 160,000 | 0.048 |
| 13/07/2026 | 24,213.720 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 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 |