| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.076 | 25,915.820 | 2,210,000 | 2,750,000 | 0.690 | 1,390,000 | 0.076 | 820,000 | 0.074 |
| 04/08/2026 | 0.071 | 25,852.920 | 3,690,000 | 3,320,000 | 0.830 | 540,000 | 0.076 | 2,390,000 | 0.076 |
| 03/08/2026 | 0.081 | 26,009.400 | 9,800,000 | 1,470,000 | 0.370 | 6,670,000 | 0.080 | 1,660,000 | 0.079 |
| 31/07/2026 | 0.076 | 25,884.430 | 7,860,000 | 6,480,000 | 1.620 | 1,590,000 | 0.066 | 5,070,000 | 0.065 |
| 30/07/2026 | 0.073 | 25,858.880 | 8,000,000 | 3,000,000 | 0.750 | 2,540,000 | 0.071 | 2,480,000 | 0.067 |
| 29/07/2026 | 0.070 | 25,807.920 | 8,360,000 | 3,060,000 | 0.770 | 2,180,000 | 0.066 | 1,010,000 | 0.065 |
| 28/07/2026 | 0.046 | 25,310.850 | 11,060,000 | 4,230,000 | 1.060 | 3,780,000 | 0.045 | 2,590,000 | 0.041 |
| 27/07/2026 | 0.042 | 25,207.180 | 8,800,000 | 5,420,000 | 1.350 | 3,100,000 | 0.039 | 2,910,000 | 0.037 |
| 24/07/2026 | 0.028 | 24,963.230 | 15,160,000 | 5,610,000 | 1.400 | 5,060,000 | 0.027 | 6,080,000 | 0.025 |
| 23/07/2026 | 0.040 | 25,210.810 | 10,460,000 | 4,590,000 | 1.150 | 4,110,000 | 0.038 | 3,160,000 | 0.036 |
| 22/07/2026 | 0.023 | 24,892.660 | 55,150,000 | 5,540,000 | 1.390 | 19,050,000 | 0.028 | 21,390,000 | 0.027 |
| 21/07/2026 | 0.038 | 25,132.290 | 23,300,000 | 3,200,000 | 0.800 | 9,340,000 | 0.041 | 11,960,000 | 0.036 |
| 20/07/2026 | 0.037 | 25,143.050 | 3,540,000 | 580,000 | 0.140 | 1,480,000 | 0.033 | 2,060,000 | 0.033 |
| 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 |