| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.105 | 25,530.280 | 48,510,000 | 12,990,000 | 6.490 | 4,240,000 | 0.104 | 13,570,000 | 0.102 |
| 05/08/2026 | 0.146 | 25,915.820 | 1,490,000 | 3,660,000 | 1.830 | 750,000 | 0.145 | 640,000 | 0.139 |
| 04/08/2026 | 0.140 | 25,852.920 | 2,280,000 | 3,770,000 | 1.880 | 1,160,000 | 0.145 | 1,010,000 | 0.143 |
| 03/08/2026 | 0.155 | 26,009.400 | 5,110,000 | 3,920,000 | 1.960 | 2,210,000 | 0.157 | 270,000 | 0.150 |
| 31/07/2026 | 0.147 | 25,884.430 | 10,610,000 | 5,860,000 | 2.930 | 2,840,000 | 0.128 | 2,180,000 | 0.127 |
| 30/07/2026 | 0.142 | 25,858.880 | 5,400,000 | 6,520,000 | 3.260 | 1,030,000 | 0.138 | 1,460,000 | 0.134 |
| 29/07/2026 | 0.135 | 25,807.920 | 30,780,000 | 6,090,000 | 3.040 | 15,850,000 | 0.125 | 1,220,000 | 0.122 |
| 28/07/2026 | 0.085 | 25,310.850 | 171,260,000 | 20,720,000 | 10.360 | 26,170,000 | 0.078 | 17,080,000 | 0.074 |
| 27/07/2026 | 0.078 | 25,207.180 | 263,430,000 | 29,810,000 | 14.900 | 40,710,000 | 0.070 | 43,210,000 | 0.063 |
| 24/07/2026 | 0.051 | 24,963.230 | 294,700,000 | 27,310,000 | 13.660 | 52,680,000 | 0.046 | 50,680,000 | 0.044 |
| 23/07/2026 | 0.075 | 25,210.810 | 235,890,000 | 29,310,000 | 14.660 | 37,000,000 | 0.067 | 26,550,000 | 0.066 |
| 22/07/2026 | 0.039 | 24,892.660 | 517,010,000 | 39,760,000 | 19.880 | 135,570,000 | 0.047 | 134,690,000 | 0.047 |
| 21/07/2026 | 0.069 | 25,132.290 | 469,760,000 | 40,640,000 | 20.320 | 77,950,000 | 0.072 | 77,060,000 | 0.067 |
| 20/07/2026 | 0.068 | 25,143.050 | 11,857,530,000 | 41,530,000 | 20.770 | 5,552,690,000 | 0.058 | 5,594,220,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 15:25 | |
| 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 |