| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.148 | 25,915.820 | 46,870,000 | 18,180,000 | 9.090 | 9,340,000 | 0.141 | 6,750,000 | 0.144 |
| 04/08/2026 | 0.139 | 25,852.920 | 22,280,000 | 20,770,000 | 10.385 | 3,070,000 | 0.167 | 2,590,000 | 0.148 |
| 03/08/2026 | 0.155 | 26,009.400 | 2,470,000 | 21,250,000 | 10.625 | 250,000 | 0.164 | ||
| 31/07/2026 | 0.148 | 25,884.430 | 40,620,000 | 21,000,000 | 10.500 | 7,740,000 | 0.132 | ||
| 30/07/2026 | 0.144 | 25,858.880 | 61,210,000 | 13,260,000 | 6.630 | 9,190,000 | 0.143 | 5,170,000 | 0.128 |
| 29/07/2026 | 0.136 | 25,807.920 | 51,490,000 | 17,280,000 | 8.640 | 1,680,000 | 0.123 | 540,000 | 0.129 |
| 28/07/2026 | 0.087 | 25,310.850 | 101,890,000 | 18,420,000 | 9.210 | 6,350,000 | 0.078 | 990,000 | 0.088 |
| 27/07/2026 | 0.080 | 25,207.180 | 143,810,000 | 23,780,000 | 11.890 | 2,670,000 | 0.079 | 8,630,000 | 0.062 |
| 24/07/2026 | 0.052 | 24,963.230 | 267,630,000 | 17,820,000 | 8.910 | 46,780,000 | 0.049 | 45,990,000 | 0.050 |
| 23/07/2026 | 0.077 | 25,210.810 | 287,940,000 | 18,610,000 | 9.305 | 17,070,000 | 0.077 | 6,160,000 | 0.045 |
| 22/07/2026 | 0.042 | 24,892.660 | 14,731,650,000 | 29,520,000 | 14.760 | 6,972,750,000 | 0.052 | 6,990,580,000 | 0.052 |
| 21/07/2026 | 0.072 | 25,132.290 | 53,140,000 | 11,690,000 | 5.845 | 420,000 | 0.072 | 11,120,000 | 0.073 |
| 20/07/2026 | 0.072 | 25,143.050 | 8,140,000 | 990,000 | 0.495 | 2,910,000 | 0.060 | 3,900,000 | 0.060 |
| 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 |