| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.186 | 25,915.820 | 310,000 | 1,400,000 | 0.700 | 310,000 | 0.173 | ||
| 04/08/2026 | 0.179 | 25,852.920 | 300,000 | 1,090,000 | 0.545 | 300,000 | 0.183 | ||
| 03/08/2026 | 0.194 | 26,009.400 | 180,000 | 790,000 | 0.395 | 50,000 | 0.200 | 130,000 | 0.188 |
| 31/07/2026 | 0.187 | 25,884.430 | 1,560,000 | 710,000 | 0.355 | 1,010,000 | 0.183 | 550,000 | 0.169 |
| 30/07/2026 | 0.182 | 25,858.880 | 1,840,000 | 1,170,000 | 0.585 | 620,000 | 0.171 | 1,190,000 | 0.173 |
| 29/07/2026 | 0.175 | 25,807.920 | 260,000 | 600,000 | 0.300 | 260,000 | 0.163 | ||
| 28/07/2026 | 0.126 | 25,310.850 | 2,690,000 | 860,000 | 0.430 | 1,390,000 | 0.112 | 290,000 | 0.118 |
| 27/07/2026 | 0.118 | 25,207.180 | 3,080,000 | 1,960,000 | 0.980 | 1,200,000 | 0.120 | 560,000 | 0.098 |
| 24/07/2026 | 0.091 | 24,963.230 | 5,610,000 | 2,600,000 | 1.300 | 1,710,000 | 0.087 | 220,000 | 0.083 |
| 23/07/2026 | 0.115 | 25,210.810 | 1,980,000 | 4,090,000 | 2.045 | 900,000 | 0.101 | ||
| 22/07/2026 | 0.080 | 24,892.660 | 12,590,000 | 4,990,000 | 2.495 | 6,060,000 | 0.085 | 1,460,000 | 0.086 |
| 21/07/2026 | 0.108 | 25,132.290 | 2,710,000 | 9,590,000 | 4.795 | 1,180,000 | 0.107 | 500,000 | 0.106 |
| 20/07/2026 | 0.108 | 25,143.050 | 93,160,000 | 10,270,000 | 5.135 | 7,280,000 | 0.096 | 100,000 | 0.108 |
| 17/07/2026 | 0.044 | 24,562.240 | 4,725,590,000 | 17,450,000 | 8.725 | 2,240,680,000 | 0.047 | 2,258,130,000 | 0.046 |
| 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 |