| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.140 | 25,915.820 | 100,000 | 220,000 | 0.110 | 100,000 | 0.140 | ||
| 04/08/2026 | 0.130 | 25,852.920 | 310,000 | 320,000 | 0.160 | 100,000 | 0.130 | 210,000 | 0.138 |
| 03/08/2026 | 0.148 | 26,009.400 | 900,000 | 210,000 | 0.110 | 640,000 | 0.147 | 80,000 | 0.150 |
| 31/07/2026 | 0.139 | 25,884.430 | 1,180,000 | 770,000 | 0.390 | 620,000 | 0.126 | 130,000 | 0.111 |
| 30/07/2026 | 0.135 | 25,858.880 | 1,930,000 | 1,260,000 | 0.630 | 300,000 | 0.129 | 210,000 | 0.131 |
| 29/07/2026 | 0.129 | 25,807.920 | 44,190,000 | 1,350,000 | 0.680 | 13,610,000 | 0.116 | 5,970,000 | 0.116 |
| 28/07/2026 | 0.074 | 25,310.850 | 124,690,000 | 8,990,000 | 4.500 | 14,540,000 | 0.071 | 16,800,000 | 0.067 |
| 27/07/2026 | 0.065 | 25,207.180 | 11,974,790,000 | 6,730,000 | 3.370 | 5,907,380,000 | 0.047 | 5,912,130,000 | 0.047 |
| 24/07/2026 | 0.036 | 24,963.230 | 25,540,000 | 1,980,000 | 0.990 | 5,470,000 | 0.033 | 6,370,000 | 0.031 |
| 23/07/2026 | 0.062 | 25,210.810 | 41,480,000 | 1,080,000 | 0.540 | 12,030,000 | 0.056 | 9,910,000 | 0.049 |
| 22/07/2026 | 0.025 | 24,892.660 | 146,820,000 | 3,200,000 | 1.600 | 31,030,000 | 0.032 | 24,180,000 | 0.034 |
| 21/07/2026 | 0.055 | 25,132.290 | 239,320,000 | 10,050,000 | 5.030 | 35,120,000 | 0.056 | 38,870,000 | 0.055 |
| 20/07/2026 | 0.055 | 25,143.050 | 9,104,250,000 | 6,300,000 | 3.150 | 4,480,900,000 | 0.052 | 4,487,200,000 | 0.052 |
| 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 |