| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.135 | 25,915.820 | 80,000 | 420,000 | 0.249 | 50,000 | 0.135 | 30,000 | 0.128 |
| 04/08/2026 | 0.127 | 25,852.920 | 40,000 | 440,000 | 0.260 | 20,000 | 0.157 | 20,000 | 0.143 |
| 03/08/2026 | 0.143 | 26,009.400 | 30,000 | 440,000 | 0.260 | 20,000 | 0.142 | 10,000 | 0.140 |
| 31/07/2026 | 0.135 | 25,884.430 | 4,780,000 | 450,000 | 0.266 | 2,530,000 | 0.125 | 2,250,000 | 0.126 |
| 30/07/2026 | 0.131 | 25,858.880 | 1,770,000 | 730,000 | 0.432 | 1,320,000 | 0.130 | 450,000 | 0.124 |
| 29/07/2026 | 0.123 | 25,807.920 | 12,480,000 | 1,600,000 | 0.947 | 5,680,000 | 0.112 | 4,280,000 | 0.113 |
| 28/07/2026 | 0.073 | 25,310.850 | 7,960,000 | 3,000,000 | 1.775 | 1,100,000 | 0.072 | 1,400,000 | 0.064 |
| 27/07/2026 | 0.066 | 25,207.180 | 24,860,000 | 2,700,000 | 1.598 | 4,600,000 | 0.057 | 4,240,000 | 0.050 |
| 24/07/2026 | 0.036 | 24,963.230 | 14,410,000 | 3,060,000 | 1.811 | 4,130,000 | 0.033 | 4,300,000 | 0.031 |
| 23/07/2026 | 0.061 | 25,210.810 | 25,430,000 | 2,890,000 | 1.710 | 3,190,000 | 0.058 | 3,600,000 | 0.051 |
| 22/07/2026 | 0.024 | 24,892.660 | 85,850,000 | 2,480,000 | 1.467 | 26,060,000 | 0.036 | 25,270,000 | 0.038 |
| 21/07/2026 | 0.058 | 25,132.290 | 24,960,000 | 3,270,000 | 1.935 | 11,360,000 | 0.059 | 12,970,000 | 0.058 |
| 20/07/2026 | 0.057 | 25,143.050 | 5,442,260,000 | 1,660,000 | 0.982 | 2,701,070,000 | 0.050 | 2,702,730,000 | 0.050 |
| 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 |