| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.150 | 25,915.820 | 1,110,000 | 1,950,000 | 0.722 | 440,000 | 0.151 | 320,000 | 0.150 |
| 04/08/2026 | 0.140 | 25,852.920 | 4,860,000 | 2,070,000 | 0.767 | 3,820,000 | 0.142 | 810,000 | 0.144 |
| 03/08/2026 | 0.160 | 26,009.400 | 3,630,000 | 5,080,000 | 1.881 | 1,140,000 | 0.151 | 500,000 | 0.165 |
| 31/07/2026 | 0.150 | 25,884.430 | 4,330,000 | 5,720,000 | 2.119 | 540,000 | 0.139 | ||
| 30/07/2026 | 0.144 | 25,858.880 | 47,040,000 | 6,260,000 | 2.319 | 14,960,000 | 0.135 | 1,850,000 | 0.138 |
| 29/07/2026 | 0.137 | 25,807.920 | 45,360,000 | 19,370,000 | 7.174 | 13,180,000 | 0.123 | ||
| 28/07/2026 | 0.085 | 25,310.850 | 203,350,000 | 32,550,000 | 12.056 | 40,430,000 | 0.081 | 36,190,000 | 0.077 |
| 27/07/2026 | 0.079 | 25,207.180 | 181,240,000 | 36,790,000 | 13.626 | 28,820,000 | 0.075 | 34,890,000 | 0.066 |
| 24/07/2026 | 0.050 | 24,963.230 | 168,110,000 | 30,720,000 | 11.378 | 37,450,000 | 0.047 | 40,700,000 | 0.045 |
| 23/07/2026 | 0.075 | 25,210.810 | 198,780,000 | 27,470,000 | 10.174 | 35,500,000 | 0.070 | 37,210,000 | 0.068 |
| 22/07/2026 | 0.039 | 24,892.660 | 419,650,000 | 25,760,000 | 9.541 | 113,890,000 | 0.046 | 114,020,000 | 0.046 |
| 21/07/2026 | 0.069 | 25,132.290 | 7,218,310,000 | 25,630,000 | 9.493 | 3,448,960,000 | 0.063 | 3,456,150,000 | 0.063 |
| 20/07/2026 | 0.068 | 25,143.050 | 4,368,450,000 | 18,440,000 | 6.830 | 2,070,790,000 | 0.046 | 2,089,230,000 | 0.046 |
| 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 |