| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.093 | 25,530.280 | 44,040,000 | ||||||
| 05/08/2026 | 0.133 | 25,915.820 | 100,000 | 2,140,000 | 2.140 | 100,000 | 0.133 | ||
| 04/08/2026 | 0.124 | 25,852.920 | 100,000 | 2,240,000 | 2.240 | ||||
| 03/08/2026 | 0.141 | 26,009.400 | 40,000 | 2,240,000 | 2.240 | ||||
| 31/07/2026 | 0.133 | 25,884.430 | 0 | 2,240,000 | 2.240 | ||||
| 30/07/2026 | 0.129 | 25,858.880 | 1,200,000 | 2,240,000 | 2.240 | 1,000,000 | 0.132 | ||
| 29/07/2026 | 0.122 | 25,807.920 | 1,710,000 | 3,240,000 | 3.240 | 50,000 | 0.110 | 1,020,000 | 0.109 |
| 28/07/2026 | 0.072 | 25,310.850 | 12,900,000 | 2,270,000 | 2.270 | 4,500,000 | 0.059 | 3,860,000 | 0.071 |
| 27/07/2026 | 0.065 | 25,207.180 | 4,010,000 | 2,910,000 | 2.910 | 40,000 | 0.055 | 2,620,000 | 0.061 |
| 24/07/2026 | 0.035 | 24,963.230 | 1,490,000 | 330,000 | 0.330 | 660,000 | 0.031 | 530,000 | 0.031 |
| 23/07/2026 | 0.060 | 25,210.810 | 15,400,000 | 460,000 | 0.460 | 2,350,000 | 0.058 | 2,300,000 | 0.050 |
| 22/07/2026 | 0.026 | 24,892.660 | 27,090,000 | 510,000 | 0.510 | 10,770,000 | 0.031 | 9,240,000 | 0.033 |
| 21/07/2026 | 0.056 | 25,132.290 | 30,630,000 | 2,040,000 | 2.040 | 9,230,000 | 0.059 | 9,970,000 | 0.056 |
| 20/07/2026 | 0.055 | 25,143.050 | 36,980,000 | 1,300,000 | 1.300 | 14,550,000 | 0.047 | 15,850,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 08:20 | |
| 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 |