| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.193 | 25,915.820 | 60,000 | 3,660,000 | 1.464 | 60,000 | 0.186 | ||
| 04/08/2026 | 0.187 | 25,852.920 | 670,000 | 3,600,000 | 1.440 | 170,000 | 0.191 | ||
| 03/08/2026 | 0.202 | 26,009.400 | 0 | 3,770,000 | 1.508 | ||||
| 31/07/2026 | 0.193 | 25,884.430 | 1,100,000 | 3,770,000 | 1.508 | 840,000 | 0.180 | ||
| 30/07/2026 | 0.188 | 25,858.880 | 1,600,000 | 2,930,000 | 1.172 | 660,000 | 0.181 | ||
| 29/07/2026 | 0.181 | 25,807.920 | 5,240,000 | 2,270,000 | 0.908 | 3,240,000 | 0.163 | ||
| 28/07/2026 | 0.132 | 25,310.850 | 3,840,000 | 5,510,000 | 2.204 | 900,000 | 0.129 | 1,430,000 | 0.125 |
| 27/07/2026 | 0.124 | 25,207.180 | 3,840,000 | 4,980,000 | 1.992 | 1,620,000 | 0.121 | 330,000 | 0.108 |
| 24/07/2026 | 0.098 | 24,963.230 | 1,850,000 | 6,270,000 | 2.508 | 320,000 | 0.095 | 210,000 | 0.092 |
| 23/07/2026 | 0.122 | 25,210.810 | 1,250,000 | 6,380,000 | 2.552 | 900,000 | 0.115 | 100,000 | 0.129 |
| 22/07/2026 | 0.088 | 24,892.660 | 3,630,000 | 7,180,000 | 2.872 | 1,940,000 | 0.097 | 330,000 | 0.092 |
| 21/07/2026 | 0.114 | 25,132.290 | 32,340,000 | 8,790,000 | 3.516 | 8,560,000 | 0.115 | 5,380,000 | 0.112 |
| 20/07/2026 | 0.114 | 25,143.050 | 199,900,000 | 11,970,000 | 4.788 | 30,400,000 | 0.099 | 29,490,000 | 0.098 |
| 17/07/2026 | 0.051 | 24,562.240 | 50,750,000 | 12,880,000 | 5.152 | 3,500,000 | 0.070 | 15,380,000 | 0.048 |
| 16/07/2026 | 0.102 | 25,008.600 | 1,000,000 | 1,000,000 | 0.400 | 1,000,000 | 0.102 |
| 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 |