| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.229 | 25,915.820 | 30,000 | 2,200,000 | 1.100 | 30,000 | 0.228 | ||
| 04/08/2026 | 0.218 | 25,852.920 | 770,000 | 2,230,000 | 1.115 | 50,000 | 0.255 | 700,000 | 0.226 |
| 03/08/2026 | 0.235 | 26,009.400 | 30,000 | 1,580,000 | 0.790 | 20,000 | 0.244 | ||
| 31/07/2026 | 0.228 | 25,884.430 | 450,000 | 1,600,000 | 0.800 | 320,000 | 0.224 | ||
| 30/07/2026 | 0.224 | 25,858.880 | 90,000 | 1,920,000 | 0.960 | 70,000 | 0.211 | 20,000 | 0.204 |
| 29/07/2026 | 0.214 | 25,807.920 | 590,000 | 1,970,000 | 0.985 | 520,000 | 0.198 | ||
| 28/07/2026 | 0.165 | 25,310.850 | 2,090,000 | 2,490,000 | 1.245 | 770,000 | 0.169 | 1,030,000 | 0.150 |
| 27/07/2026 | 0.158 | 25,207.180 | 790,000 | 2,230,000 | 1.115 | 170,000 | 0.149 | 200,000 | 0.158 |
| 24/07/2026 | 0.129 | 24,963.230 | 1,310,000 | 2,200,000 | 1.100 | 370,000 | 0.128 | 670,000 | 0.122 |
| 23/07/2026 | 0.154 | 25,210.810 | 4,130,000 | 1,900,000 | 0.950 | 2,860,000 | 0.152 | ||
| 22/07/2026 | 0.120 | 24,892.660 | 1,250,000 | 4,760,000 | 2.380 | 660,000 | 0.128 | 10,000 | 0.125 |
| 21/07/2026 | 0.148 | 25,132.290 | 14,000,000 | 5,410,000 | 2.705 | 650,000 | 0.150 | ||
| 20/07/2026 | 0.147 | 25,143.050 | 32,100,000 | 6,060,000 | 3.030 | 2,270,000 | 0.123 | 310,000 | 0.142 |
| 17/07/2026 | 0.084 | 24,562.240 | 23,070,000 | 8,020,000 | 4.010 | 50,000 | 0.085 | 4,720,000 | 0.080 |
| 16/07/2026 | 0.137 | 25,008.600 | 6,070,000 | 3,350,000 | 1.675 | 1,300,000 | 0.144 | 4,450,000 | 0.138 |
| 15/07/2026 | 0.100 | 24,681.100 | 2,430,000 | 200,000 | 0.100 | 1,100,000 | 0.103 | 1,300,000 | 0.097 |
| 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 |