| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.133 | 25,530.280 | 170,000 | 2,810,000 | 1.873 | 170,000 | 0.131 | ||
| 05/08/2026 | 0.176 | 25,915.820 | 0 | 2,640,000 | 1.760 | ||||
| 04/08/2026 | 0.168 | 25,852.920 | 610,000 | 2,640,000 | 1.760 | 520,000 | 0.195 | 90,000 | 0.172 |
| 03/08/2026 | 0.185 | 26,009.400 | 300,000 | 3,070,000 | 2.047 | 120,000 | 0.184 | ||
| 31/07/2026 | 0.177 | 25,884.430 | 0 | 3,190,000 | 2.127 | ||||
| 30/07/2026 | 0.172 | 25,858.880 | 780,000 | 3,190,000 | 2.127 | 600,000 | 0.172 | ||
| 29/07/2026 | 0.164 | 25,807.920 | 140,000 | 3,790,000 | 2.527 | 110,000 | 0.152 | 10,000 | 0.146 |
| 28/07/2026 | 0.116 | 25,310.850 | 7,710,000 | 3,890,000 | 2.593 | 2,460,000 | 0.111 | 470,000 | 0.105 |
| 27/07/2026 | 0.108 | 25,207.180 | 4,460,000 | 5,880,000 | 3.920 | 2,050,000 | 0.099 | 290,000 | 0.096 |
| 24/07/2026 | 0.078 | 24,963.230 | 35,250,000 | 7,640,000 | 5.093 | 6,070,000 | 0.077 | 5,650,000 | 0.069 |
| 23/07/2026 | 0.104 | 25,210.810 | 2,341,840,000 | 8,060,000 | 5.373 | 1,143,920,000 | 0.084 | 1,148,280,000 | 0.084 |
| 22/07/2026 | 0.069 | 24,892.660 | 5,120,000 | 3,700,000 | 2.467 | 1,680,000 | 0.071 | 2,020,000 | 0.069 |
| 21/07/2026 | 0.099 | 25,132.290 | 1,750,000 | 3,360,000 | 2.240 | 510,000 | 0.105 | 150,000 | 0.103 |
| 20/07/2026 | 0.097 | 25,143.050 | 32,820,000 | 3,720,000 | 2.480 | 580,000 | 0.073 | 450,000 | 0.071 |
| 17/07/2026 | 0.029 | 24,562.240 | 4,108,590,000 | 3,850,000 | 2.567 | 2,044,360,000 | 0.096 | 2,048,210,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |