| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.136 | 25,915.820 | 350,000 | 5,490,000 | 1.830 | 330,000 | 0.138 | 20,000 | 0.132 |
| 04/08/2026 | 0.124 | 25,852.920 | 1,030,000 | 5,800,000 | 1.933 | 280,000 | 0.131 | 750,000 | 0.130 |
| 03/08/2026 | 0.142 | 26,009.400 | 4,220,000 | 5,330,000 | 1.777 | 2,880,000 | 0.141 | 280,000 | 0.141 |
| 31/07/2026 | 0.135 | 25,884.430 | 33,630,000 | 7,930,000 | 2.643 | 1,420,000 | 0.125 | 2,040,000 | 0.126 |
| 30/07/2026 | 0.129 | 25,858.880 | 29,370,000 | 7,310,000 | 2.437 | 11,300,000 | 0.120 | 300,000 | 0.115 |
| 29/07/2026 | 0.121 | 25,807.920 | 66,110,000 | 18,310,000 | 6.103 | 5,820,000 | 0.109 | ||
| 28/07/2026 | 0.072 | 25,310.850 | 151,780,000 | 24,130,000 | 8.043 | 18,290,000 | 0.067 | 16,900,000 | 0.065 |
| 27/07/2026 | 0.065 | 25,207.180 | 247,140,000 | 25,520,000 | 8.507 | 37,550,000 | 0.057 | 45,860,000 | 0.048 |
| 24/07/2026 | 0.036 | 24,963.230 | 291,350,000 | 17,210,000 | 5.737 | 99,190,000 | 0.033 | 86,120,000 | 0.033 |
| 23/07/2026 | 0.060 | 25,210.810 | 350,330,000 | 30,280,000 | 10.093 | 72,010,000 | 0.053 | 83,280,000 | 0.048 |
| 22/07/2026 | 0.025 | 24,892.660 | 459,790,000 | 19,010,000 | 6.337 | 81,170,000 | 0.028 | 53,630,000 | 0.033 |
| 21/07/2026 | 0.053 | 25,132.290 | 682,650,000 | 46,550,000 | 15.517 | 92,310,000 | 0.054 | 115,570,000 | 0.055 |
| 20/07/2026 | 0.053 | 25,143.050 | 2,395,320,000 | 23,290,000 | 7.763 | 1,037,340,000 | 0.042 | 1,060,630,000 | 0.042 |
| 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 |