| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.183 | 25,915.820 | 300,000 | 1,530,000 | 0.612 | 180,000 | 0.181 | ||
| 04/08/2026 | 0.175 | 25,852.920 | 1,300,000 | 1,710,000 | 0.684 | 850,000 | 0.190 | 390,000 | 0.176 |
| 03/08/2026 | 0.192 | 26,009.400 | 1,170,000 | 2,170,000 | 0.868 | 400,000 | 0.191 | ||
| 31/07/2026 | 0.183 | 25,884.430 | 6,640,000 | 2,570,000 | 1.028 | 4,410,000 | 0.172 | 760,000 | 0.167 |
| 30/07/2026 | 0.177 | 25,858.880 | 9,720,000 | 6,220,000 | 2.488 | 340,000 | 0.179 | 1,810,000 | 0.168 |
| 29/07/2026 | 0.171 | 25,807.920 | 28,190,000 | 4,750,000 | 1.900 | 7,480,000 | 0.160 | 1,120,000 | 0.146 |
| 28/07/2026 | 0.121 | 25,310.850 | 51,160,000 | 11,110,000 | 4.444 | 6,610,000 | 0.113 | 5,330,000 | 0.113 |
| 27/07/2026 | 0.114 | 25,207.180 | 64,620,000 | 12,390,000 | 4.956 | 11,410,000 | 0.099 | 6,880,000 | 0.098 |
| 24/07/2026 | 0.086 | 24,963.230 | 72,690,000 | 16,920,000 | 6.768 | 5,910,000 | 0.084 | 6,940,000 | 0.080 |
| 23/07/2026 | 0.110 | 25,210.810 | 107,630,000 | 15,890,000 | 6.356 | 7,410,000 | 0.102 | 1,330,000 | 0.108 |
| 22/07/2026 | 0.076 | 24,892.660 | 117,750,000 | 21,970,000 | 8.788 | 15,300,000 | 0.086 | 17,940,000 | 0.084 |
| 21/07/2026 | 0.104 | 25,132.290 | 179,570,000 | 19,330,000 | 7.732 | 18,780,000 | 0.105 | 19,000,000 | 0.101 |
| 20/07/2026 | 0.103 | 25,143.050 | 276,490,000 | 19,110,000 | 7.644 | 43,610,000 | 0.094 | 37,270,000 | 0.094 |
| 17/07/2026 | 0.039 | 24,562.240 | 578,650,000 | 25,450,000 | 10.180 | 123,750,000 | 0.042 | 131,050,000 | 0.040 |
| 16/07/2026 | 0.092 | 25,008.600 | 162,490,000 | 18,150,000 | 7.260 | 22,460,000 | 0.098 | 30,490,000 | 0.096 |
| 15/07/2026 | 0.057 | 24,681.100 | 103,750,000 | 10,120,000 | 4.048 | 22,940,000 | 0.057 | 33,060,000 | 0.055 |
| 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 |