| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.154 | 25,915.820 | 1,430,000 | 610,000 | 0.340 | 760,000 | 0.154 | 670,000 | 0.146 |
| 04/08/2026 | 0.145 | 25,852.920 | 4,600,000 | 700,000 | 0.400 | 2,400,000 | 0.150 | 2,040,000 | 0.167 |
| 03/08/2026 | 0.162 | 26,009.400 | 7,050,000 | 1,060,000 | 0.600 | 3,320,000 | 0.160 | 2,440,000 | 0.156 |
| 31/07/2026 | 0.154 | 25,884.430 | 13,740,000 | 1,940,000 | 1.100 | 4,970,000 | 0.144 | 5,050,000 | 0.137 |
| 30/07/2026 | 0.148 | 25,858.880 | 19,330,000 | 1,860,000 | 1.050 | 6,550,000 | 0.142 | 5,160,000 | 0.140 |
| 29/07/2026 | 0.141 | 25,807.920 | 37,740,000 | 3,250,000 | 1.840 | 17,010,000 | 0.130 | 6,280,000 | 0.125 |
| 28/07/2026 | 0.090 | 25,310.850 | 211,490,000 | 13,980,000 | 7.900 | 69,240,000 | 0.085 | 70,460,000 | 0.084 |
| 27/07/2026 | 0.084 | 25,207.180 | 454,800,000 | 12,760,000 | 7.210 | 179,010,000 | 0.066 | 180,520,000 | 0.066 |
| 24/07/2026 | 0.055 | 24,963.230 | 488,660,000 | 11,250,000 | 6.360 | 186,560,000 | 0.054 | 191,560,000 | 0.054 |
| 23/07/2026 | 0.081 | 25,210.810 | 433,780,000 | 6,250,000 | 3.530 | 188,870,000 | 0.061 | 177,360,000 | 0.060 |
| 22/07/2026 | 0.043 | 24,892.660 | 967,850,000 | 17,760,000 | 10.030 | 413,440,000 | 0.054 | 420,350,000 | 0.054 |
| 21/07/2026 | 0.074 | 25,132.290 | 1,942,570,000 | 10,850,000 | 6.130 | 869,160,000 | 0.068 | 874,480,000 | 0.068 |
| 20/07/2026 | 0.076 | 25,143.050 | 2,024,630,000 | 5,530,000 | 3.120 | 967,670,000 | 0.063 | 973,200,000 | 0.063 |
| 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 |