| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.121 | 25,530.280 | 740,000 | 2,540,000 | 1.270 | 30,000 | 0.115 | 710,000 | 0.125 |
| 05/08/2026 | 0.167 | 25,915.820 | 230,000 | 1,860,000 | 0.930 | 200,000 | 0.169 | 20,000 | 0.161 |
| 04/08/2026 | 0.156 | 25,852.920 | 120,000 | 2,040,000 | 1.020 | 120,000 | 0.181 | ||
| 03/08/2026 | 0.174 | 26,009.400 | 1,720,000 | 2,160,000 | 1.080 | 1,500,000 | 0.173 | ||
| 31/07/2026 | 0.164 | 25,884.430 | 880,000 | 3,660,000 | 1.830 | 830,000 | 0.151 | ||
| 30/07/2026 | 0.159 | 25,858.880 | 3,000,000 | 4,490,000 | 2.245 | 2,710,000 | 0.159 | ||
| 29/07/2026 | 0.151 | 25,807.920 | 630,000 | 7,200,000 | 3.600 | 370,000 | 0.145 | ||
| 28/07/2026 | 0.102 | 25,310.850 | 5,820,000 | 7,570,000 | 3.785 | 3,000,000 | 0.090 | 570,000 | 0.093 |
| 27/07/2026 | 0.095 | 25,207.180 | 10,770,000 | 10,000,000 | 5.000 | 2,010,000 | 0.089 | 2,240,000 | 0.084 |
| 24/07/2026 | 0.065 | 24,963.230 | 23,240,000 | 9,770,000 | 4.885 | 5,940,000 | 0.063 | 3,480,000 | 0.060 |
| 23/07/2026 | 0.090 | 25,210.810 | 31,090,000 | 12,230,000 | 6.115 | 3,750,000 | 0.086 | 3,440,000 | 0.077 |
| 22/07/2026 | 0.055 | 24,892.660 | 42,110,000 | 12,540,000 | 6.270 | 8,220,000 | 0.062 | 12,780,000 | 0.062 |
| 21/07/2026 | 0.084 | 25,132.290 | 34,800,000 | 7,980,000 | 3.990 | 6,040,000 | 0.084 | 11,110,000 | 0.082 |
| 20/07/2026 | 0.085 | 25,143.050 | 7,410,000 | 2,910,000 | 1.455 | 940,000 | 0.081 | 3,850,000 | 0.075 |
| 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 |