| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.131 | 25,530.280 | 760,000 | 780,000 | 0.260 | 130,000 | 0.129 | 630,000 | 0.130 |
| 05/08/2026 | 0.176 | 25,915.820 | 400,000 | 280,000 | 0.093 | 300,000 | 0.178 | 100,000 | 0.165 |
| 04/08/2026 | 0.165 | 25,852.920 | 300,000 | 480,000 | 0.160 | 300,000 | 0.169 | ||
| 03/08/2026 | 0.183 | 26,009.400 | 50,000 | 180,000 | 0.060 | 50,000 | 0.175 | ||
| 31/07/2026 | 0.175 | 25,884.430 | 1,050,000 | 130,000 | 0.043 | 500,000 | 0.169 | 470,000 | 0.159 |
| 30/07/2026 | 0.170 | 25,858.880 | 1,270,000 | 160,000 | 0.053 | 620,000 | 0.164 | 200,000 | 0.155 |
| 29/07/2026 | 0.162 | 25,807.920 | 3,280,000 | 580,000 | 0.193 | 2,680,000 | 0.151 | ||
| 28/07/2026 | 0.112 | 25,310.850 | 8,880,000 | 3,260,000 | 1.087 | 2,800,000 | 0.096 | 890,000 | 0.103 |
| 27/07/2026 | 0.105 | 25,207.180 | 7,810,000 | 5,170,000 | 1.723 | 1,010,000 | 0.094 | 2,730,000 | 0.097 |
| 24/07/2026 | 0.076 | 24,963.230 | 23,310,000 | 3,450,000 | 1.150 | 6,040,000 | 0.075 | 5,200,000 | 0.071 |
| 23/07/2026 | 0.100 | 25,210.810 | 17,730,000 | 4,290,000 | 1.430 | 6,870,000 | 0.096 | 90,000 | 0.088 |
| 22/07/2026 | 0.066 | 24,892.660 | 59,520,000 | 11,070,000 | 3.690 | 14,010,000 | 0.072 | 18,610,000 | 0.071 |
| 21/07/2026 | 0.093 | 25,132.290 | 90,630,000 | 6,470,000 | 2.157 | 23,820,000 | 0.093 | 23,440,000 | 0.092 |
| 20/07/2026 | 0.093 | 25,143.050 | 40,090,000 | 6,850,000 | 2.283 | 2,820,000 | 0.089 | 9,670,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 11:07 | |
| 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 |