| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.095 | 25,915.820 | 20,000 | 160,000 | 0.050 | 10,000 | 0.094 | 10,000 | 0.092 |
| 04/08/2026 | 0.091 | 25,852.920 | 40,000 | 160,000 | 0.050 | 20,000 | 0.091 | 20,000 | 0.093 |
| 03/08/2026 | 0.098 | 26,009.400 | 240,000 | 160,000 | 0.050 | 120,000 | 0.099 | 120,000 | 0.092 |
| 31/07/2026 | 0.093 | 25,884.430 | 200,000 | 160,000 | 0.050 | 100,000 | 0.089 | 100,000 | 0.083 |
| 30/07/2026 | 0.090 | 25,858.880 | 990,000 | 160,000 | 0.050 | 510,000 | 0.088 | 460,000 | 0.084 |
| 29/07/2026 | 0.088 | 25,807.920 | 770,000 | 210,000 | 0.060 | 480,000 | 0.082 | 230,000 | 0.081 |
| 28/07/2026 | 0.062 | 25,310.850 | 6,430,000 | 460,000 | 0.140 | 3,200,000 | 0.060 | 1,450,000 | 0.058 |
| 27/07/2026 | 0.058 | 25,207.180 | 2,330,000 | 2,210,000 | 0.660 | 1,510,000 | 0.057 | 10,000 | 0.061 |
| 24/07/2026 | 0.044 | 24,963.230 | 26,160,000 | 3,710,000 | 1.110 | 10,450,000 | 0.043 | 13,300,000 | 0.042 |
| 23/07/2026 | 0.057 | 25,210.810 | 4,270,000 | 860,000 | 0.260 | 3,590,000 | 0.049 | 180,000 | 0.057 |
| 22/07/2026 | 0.038 | 24,892.660 | 172,400,000 | 4,270,000 | 1.280 | 80,590,000 | 0.045 | 84,450,000 | 0.045 |
| 21/07/2026 | 0.055 | 25,132.290 | 18,990,000 | 410,000 | 0.120 | 9,170,000 | 0.054 | 9,540,000 | 0.054 |
| 20/07/2026 | 0.055 | 25,143.050 | 280,000 | 40,000 | 0.010 | 120,000 | 0.051 | 160,000 | 0.051 |
| 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 |