| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.141 | 25,915.820 | 810,000 | 820,000 | 0.547 | 600,000 | 0.141 | ||
| 04/08/2026 | 0.133 | 25,852.920 | 810,000 | 1,420,000 | 0.947 | 710,000 | 0.139 | ||
| 03/08/2026 | 0.150 | 26,009.400 | 1,100,000 | 2,130,000 | 1.420 | 360,000 | 0.144 | ||
| 31/07/2026 | 0.141 | 25,884.430 | 2,730,000 | 2,490,000 | 1.660 | 1,270,000 | 0.134 | 550,000 | 0.125 |
| 30/07/2026 | 0.137 | 25,858.880 | 1,450,000 | 3,210,000 | 2.140 | 690,000 | 0.134 | ||
| 29/07/2026 | 0.129 | 25,807.920 | 336,400,000 | 3,900,000 | 2.600 | 146,320,000 | 0.111 | 147,310,000 | 0.111 |
| 28/07/2026 | 0.078 | 25,310.850 | 20,910,000 | 2,910,000 | 1.940 | 2,990,000 | 0.078 | ||
| 27/07/2026 | 0.069 | 25,207.180 | 38,730,000 | 5,900,000 | 3.933 | 6,740,000 | 0.069 | 2,990,000 | 0.044 |
| 24/07/2026 | 0.039 | 24,963.230 | 101,010,000 | 9,650,000 | 6.433 | 16,970,000 | 0.038 | 9,940,000 | 0.035 |
| 23/07/2026 | 0.066 | 25,210.810 | 79,320,000 | 16,680,000 | 11.120 | 5,050,000 | 0.069 | 8,730,000 | 0.061 |
| 22/07/2026 | 0.028 | 24,892.660 | 158,200,000 | 13,000,000 | 8.667 | 25,960,000 | 0.033 | 19,720,000 | 0.037 |
| 21/07/2026 | 0.061 | 25,132.290 | 6,269,520,000 | 19,240,000 | 12.827 | 3,015,330,000 | 0.054 | 3,024,170,000 | 0.054 |
| 20/07/2026 | 0.059 | 25,143.050 | 8,678,860,000 | 10,400,000 | 6.933 | 4,319,550,000 | 0.039 | 4,329,950,000 | 0.039 |
| 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 |