| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.102 | 25,915.820 | 4,130,000 | 4,900,000 | 1.230 | 1,540,000 | 0.102 | 2,210,000 | 0.100 |
| 04/08/2026 | 0.097 | 25,852.920 | 4,380,000 | 4,230,000 | 1.060 | 2,420,000 | 0.099 | 1,960,000 | 0.101 |
| 03/08/2026 | 0.106 | 26,009.400 | 1,330,000 | 4,690,000 | 1.170 | 550,000 | 0.106 | 780,000 | 0.105 |
| 31/07/2026 | 0.101 | 25,884.430 | 7,650,000 | 4,460,000 | 1.110 | 2,020,000 | 0.094 | 2,780,000 | 0.094 |
| 30/07/2026 | 0.099 | 25,858.880 | 4,850,000 | 3,700,000 | 0.920 | 3,580,000 | 0.102 | 200,000 | 0.095 |
| 29/07/2026 | 0.095 | 25,807.920 | 39,340,000 | 7,080,000 | 1.770 | 17,820,000 | 0.090 | 4,130,000 | 0.089 |
| 28/07/2026 | 0.071 | 25,310.850 | 22,310,000 | 20,770,000 | 5.190 | 3,830,000 | 0.071 | 1,620,000 | 0.068 |
| 27/07/2026 | 0.067 | 25,207.180 | 36,740,000 | 22,980,000 | 5.750 | 4,540,000 | 0.064 | 4,300,000 | 0.059 |
| 24/07/2026 | 0.054 | 24,963.230 | 54,880,000 | 23,220,000 | 5.800 | 9,020,000 | 0.052 | 11,370,000 | 0.051 |
| 23/07/2026 | 0.065 | 25,210.810 | 56,010,000 | 20,870,000 | 5.220 | 21,630,000 | 0.060 | 6,330,000 | 0.061 |
| 22/07/2026 | 0.048 | 24,892.660 | 134,880,000 | 36,170,000 | 9.040 | 6,670,000 | 0.051 | 18,170,000 | 0.052 |
| 21/07/2026 | 0.062 | 25,132.290 | 233,790,000 | 24,670,000 | 6.170 | 33,200,000 | 0.061 | 44,680,000 | 0.061 |
| 20/07/2026 | 0.061 | 25,143.050 | 203,570,000 | 13,190,000 | 3.300 | 38,760,000 | 0.054 | 7,420,000 | 0.057 |
| 17/07/2026 | 0.030 | 24,562.240 | 12,795,330,000 | 44,530,000 | 11.130 | 6,142,620,000 | 0.042 | 6,187,150,000 | 0.041 |
| 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 |