| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.171 | 25,915.820 | 4,340,000 | 3,910,000 | 1.564 | 1,580,000 | 0.170 | 750,000 | 0.169 |
| 04/08/2026 | 0.163 | 25,852.920 | 4,530,000 | 4,740,000 | 1.896 | 980,000 | 0.170 | 2,190,000 | 0.166 |
| 03/08/2026 | 0.180 | 26,009.400 | 4,340,000 | 3,530,000 | 1.412 | 2,780,000 | 0.180 | 260,000 | 0.181 |
| 31/07/2026 | 0.172 | 25,884.430 | 26,400,000 | 6,050,000 | 2.420 | 8,740,000 | 0.157 | 1,300,000 | 0.154 |
| 30/07/2026 | 0.165 | 25,858.880 | 14,420,000 | 13,490,000 | 5.396 | 1,900,000 | 0.154 | ||
| 29/07/2026 | 0.158 | 25,807.920 | 53,880,000 | 11,590,000 | 4.636 | 10,780,000 | 0.149 | 2,400,000 | 0.134 |
| 28/07/2026 | 0.109 | 25,310.850 | 77,210,000 | 19,970,000 | 7.988 | 8,460,000 | 0.106 | 5,970,000 | 0.109 |
| 27/07/2026 | 0.101 | 25,207.180 | 152,710,000 | 22,460,000 | 8.984 | 27,780,000 | 0.089 | 16,680,000 | 0.087 |
| 24/07/2026 | 0.073 | 24,963.230 | 261,850,000 | 33,560,000 | 13.424 | 58,590,000 | 0.070 | 71,160,000 | 0.068 |
| 23/07/2026 | 0.098 | 25,210.810 | 128,330,000 | 20,990,000 | 8.396 | 14,610,000 | 0.092 | 8,980,000 | 0.098 |
| 22/07/2026 | 0.063 | 24,892.660 | 207,490,000 | 26,620,000 | 10.648 | 41,710,000 | 0.074 | 40,670,000 | 0.071 |
| 21/07/2026 | 0.091 | 25,132.290 | 226,600,000 | 27,660,000 | 11.064 | 18,590,000 | 0.092 | 27,760,000 | 0.089 |
| 20/07/2026 | 0.090 | 25,143.050 | 431,390,000 | 18,490,000 | 7.396 | 65,600,000 | 0.082 | 50,140,000 | 0.082 |
| 17/07/2026 | 0.026 | 24,562.240 | 115,040,000 | 33,950,000 | 13.580 | 33,480,000 | 0.026 | 67,430,000 | 0.026 |
| 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 |