| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.197 | 25,915.820 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.192 | 25,852.920 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.206 | 26,009.400 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.197 | 25,884.430 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.194 | 25,858.880 | 20,000 | 0 | 0.000 | 10,000 | 0.188 | 10,000 | 0.185 |
| 29/07/2026 | 0.187 | 25,807.920 | 1,370,000 | 0 | 0.000 | 1,350,000 | 0.176 | 10,000 | 0.178 |
| 28/07/2026 | 0.139 | 25,310.850 | 520,000 | 1,340,000 | 0.893 | 290,000 | 0.131 | 10,000 | 0.125 |
| 27/07/2026 | 0.131 | 25,207.180 | 370,000 | 1,620,000 | 1.080 | 290,000 | 0.117 | 70,000 | 0.113 |
| 24/07/2026 | 0.101 | 24,963.230 | 23,470,000 | 1,840,000 | 1.227 | 10,950,000 | 0.094 | 11,400,000 | 0.094 |
| 23/07/2026 | 0.126 | 25,210.810 | 7,250,000 | 1,390,000 | 0.927 | 2,800,000 | 0.106 | 4,100,000 | 0.102 |
| 22/07/2026 | 0.092 | 24,892.660 | 21,950,000 | 90,000 | 0.060 | 10,960,000 | 0.104 | 10,950,000 | 0.104 |
| 21/07/2026 | 0.119 | 25,132.290 | 140,000 | 100,000 | 0.067 | 70,000 | 0.117 | 70,000 | 0.116 |
| 20/07/2026 | 0.118 | 25,143.050 | 42,380,000 | 100,000 | 0.067 | 21,290,000 | 0.100 | 17,160,000 | 0.103 |
| 17/07/2026 | 0.052 | 24,562.240 | 277,820,000 | 4,230,000 | 2.820 | 125,280,000 | 0.051 | 129,510,000 | 0.052 |
| 16/07/2026 | 0.108 | 25,008.600 | 60,000 | 0 | 0.000 | 30,000 | 0.122 | 30,000 | 0.114 |
| 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 |