| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.164 | 25,915.820 | 500,000 | 350,000 | 0.180 | 200,000 | 0.160 | 300,000 | 0.153 |
| 04/08/2026 | 0.155 | 25,852.920 | 890,000 | 250,000 | 0.120 | 530,000 | 0.157 | 360,000 | 0.156 |
| 03/08/2026 | 0.171 | 26,009.400 | 480,000 | 420,000 | 0.210 | 320,000 | 0.168 | 160,000 | 0.160 |
| 31/07/2026 | 0.163 | 25,884.430 | 1,610,000 | 580,000 | 0.290 | 1,290,000 | 0.140 | 90,000 | 0.142 |
| 30/07/2026 | 0.159 | 25,858.880 | 470,000 | 1,780,000 | 0.890 | 280,000 | 0.155 | 110,000 | 0.148 |
| 29/07/2026 | 0.151 | 25,807.920 | 1,150,000 | 1,950,000 | 0.970 | 820,000 | 0.136 | 10,000 | 0.135 |
| 28/07/2026 | 0.101 | 25,310.850 | 10,540,000 | 2,760,000 | 1.380 | 4,420,000 | 0.097 | 260,000 | 0.093 |
| 27/07/2026 | 0.094 | 25,207.180 | 51,810,000 | 6,920,000 | 3.460 | 11,590,000 | 0.080 | 7,540,000 | 0.078 |
| 24/07/2026 | 0.066 | 24,963.230 | 64,080,000 | 10,970,000 | 5.490 | 21,360,000 | 0.064 | 21,040,000 | 0.063 |
| 23/07/2026 | 0.091 | 25,210.810 | 172,970,000 | 11,290,000 | 5.640 | 47,450,000 | 0.087 | 44,740,000 | 0.085 |
| 22/07/2026 | 0.056 | 24,892.660 | 239,170,000 | 14,000,000 | 7.000 | 64,270,000 | 0.066 | 73,110,000 | 0.064 |
| 21/07/2026 | 0.085 | 25,132.290 | 39,460,000 | 5,160,000 | 2.580 | 4,050,000 | 0.087 | 8,540,000 | 0.084 |
| 20/07/2026 | 0.083 | 25,143.050 | 3,400,000 | 670,000 | 0.340 | 1,350,000 | 0.078 | 2,020,000 | 0.077 |
| 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 |