| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.156 | 25,530.280 | 1,540,000 | ||||||
| 05/08/2026 | 0.199 | 25,915.820 | 250,000 | 4,180,000 | 1.672 | 100,000 | 0.199 | 130,000 | 0.186 |
| 04/08/2026 | 0.190 | 25,852.920 | 1,110,000 | 4,150,000 | 1.660 | 240,000 | 0.201 | 270,000 | 0.198 |
| 03/08/2026 | 0.207 | 26,009.400 | 1,650,000 | 4,120,000 | 1.648 | 500,000 | 0.214 | 890,000 | 0.209 |
| 31/07/2026 | 0.198 | 25,884.430 | 8,330,000 | 3,730,000 | 1.492 | 5,130,000 | 0.187 | 280,000 | 0.177 |
| 30/07/2026 | 0.192 | 25,858.880 | 10,680,000 | 8,580,000 | 3.432 | 2,100,000 | 0.193 | 730,000 | 0.189 |
| 29/07/2026 | 0.186 | 25,807.920 | 41,430,000 | 9,950,000 | 3.980 | 6,370,000 | 0.177 | 1,210,000 | 0.163 |
| 28/07/2026 | 0.136 | 25,310.850 | 40,720,000 | 15,110,000 | 6.044 | 4,040,000 | 0.125 | 5,530,000 | 0.130 |
| 27/07/2026 | 0.129 | 25,207.180 | 38,750,000 | 13,620,000 | 5.448 | 13,960,000 | 0.116 | 1,740,000 | 0.114 |
| 24/07/2026 | 0.101 | 24,963.230 | 69,070,000 | 25,840,000 | 10.336 | 3,520,000 | 0.102 | 13,810,000 | 0.094 |
| 23/07/2026 | 0.126 | 25,210.810 | 71,750,000 | 15,550,000 | 6.220 | 8,560,000 | 0.123 | 900,000 | 0.126 |
| 22/07/2026 | 0.091 | 24,892.660 | 106,520,000 | 23,210,000 | 9.284 | 5,360,000 | 0.103 | 11,870,000 | 0.097 |
| 21/07/2026 | 0.119 | 25,132.290 | 92,890,000 | 16,700,000 | 6.680 | 12,430,000 | 0.119 | 13,670,000 | 0.114 |
| 20/07/2026 | 0.118 | 25,143.050 | 305,190,000 | 15,460,000 | 6.184 | 75,510,000 | 0.094 | 26,380,000 | 0.106 |
| 17/07/2026 | 0.055 | 24,562.240 | 189,290,000 | 64,590,000 | 25.836 | 10,240,000 | 0.059 | 62,450,000 | 0.068 |
| 16/07/2026 | 0.108 | 25,008.600 | 107,780,000 | 12,380,000 | 4.952 | 18,610,000 | 0.115 | 15,640,000 | 0.112 |
| 15/07/2026 | 0.072 | 24,681.100 | 48,940,000 | 15,350,000 | 6.140 | 8,410,000 | 0.072 | 23,760,000 | 0.068 |
| 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 |