| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.168 | 25,530.280 | 510,000 | 340,000 | 0.142 | 110,000 | 0.168 | 350,000 | 0.173 |
| 05/08/2026 | 0.212 | 25,915.820 | 220,000 | 100,000 | 0.042 | 120,000 | 0.210 | 100,000 | 0.204 |
| 04/08/2026 | 0.203 | 25,852.920 | 820,000 | 120,000 | 0.050 | 410,000 | 0.210 | 410,000 | 0.208 |
| 03/08/2026 | 0.222 | 26,009.400 | 110,000 | 120,000 | 0.050 | 60,000 | 0.230 | 50,000 | 0.222 |
| 31/07/2026 | 0.212 | 25,884.430 | 10,000 | 130,000 | 0.054 | 10,000 | 0.207 | ||
| 30/07/2026 | 0.207 | 25,858.880 | 70,000 | 140,000 | 0.058 | 20,000 | 0.209 | 50,000 | 0.207 |
| 29/07/2026 | 0.200 | 25,807.920 | 800,000 | 110,000 | 0.046 | 790,000 | 0.188 | 10,000 | 0.187 |
| 28/07/2026 | 0.148 | 25,310.850 | 1,330,000 | 890,000 | 0.371 | 580,000 | 0.135 | 750,000 | 0.138 |
| 27/07/2026 | 0.140 | 25,207.180 | 730,000 | 720,000 | 0.300 | 320,000 | 0.130 | 410,000 | 0.123 |
| 24/07/2026 | 0.112 | 24,963.230 | 2,100,000 | 630,000 | 0.262 | 870,000 | 0.110 | 690,000 | 0.108 |
| 23/07/2026 | 0.138 | 25,210.810 | 730,000 | 810,000 | 0.338 | 440,000 | 0.131 | ||
| 22/07/2026 | 0.104 | 24,892.660 | 4,770,000 | 1,250,000 | 0.521 | 1,550,000 | 0.106 | 60,000 | 0.104 |
| 21/07/2026 | 0.131 | 25,132.290 | 12,330,000 | 2,740,000 | 1.142 | 1,970,000 | 0.129 | 3,670,000 | 0.129 |
| 20/07/2026 | 0.129 | 25,143.050 | 1,490,000 | 1,040,000 | 0.433 | 700,000 | 0.118 | ||
| 17/07/2026 | 0.066 | 24,562.240 | 7,510,000 | 1,740,000 | 0.725 | 2,070,000 | 0.064 | 3,810,000 | 0.069 |
| 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 |