| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.134 | 25,915.820 | 1,410,000 | 840,000 | 0.420 | 1,040,000 | 0.135 | 290,000 | 0.125 |
| 04/08/2026 | 0.125 | 25,852.920 | 1,960,000 | 1,590,000 | 0.795 | 500,000 | 0.137 | 1,180,000 | 0.128 |
| 03/08/2026 | 0.141 | 26,009.400 | 6,690,000 | 910,000 | 0.455 | 5,280,000 | 0.139 | ||
| 31/07/2026 | 0.134 | 25,884.430 | 23,210,000 | 6,190,000 | 3.095 | 490,000 | 0.132 | 620,000 | 0.114 |
| 30/07/2026 | 0.130 | 25,858.880 | 43,920,000 | 6,060,000 | 3.030 | 3,900,000 | 0.127 | ||
| 29/07/2026 | 0.123 | 25,807.920 | 99,440,000 | 9,960,000 | 4.980 | 16,930,000 | 0.112 | ||
| 28/07/2026 | 0.073 | 25,310.850 | 399,100,000 | 26,890,000 | 13.445 | 17,570,000 | 0.071 | 5,640,000 | 0.060 |
| 27/07/2026 | 0.065 | 25,207.180 | 12,099,440,000 | 38,820,000 | 19.410 | 5,802,820,000 | 0.048 | 5,826,100,000 | 0.048 |
| 24/07/2026 | 0.036 | 24,963.230 | 284,090,000 | 15,540,000 | 7.770 | 24,970,000 | 0.034 | 17,450,000 | 0.028 |
| 23/07/2026 | 0.062 | 25,210.810 | 259,220,000 | 23,060,000 | 11.530 | 5,020,000 | 0.062 | 5,270,000 | 0.053 |
| 22/07/2026 | 0.024 | 24,892.660 | 537,110,000 | 22,810,000 | 11.405 | 60,570,000 | 0.030 | 25,540,000 | 0.032 |
| 21/07/2026 | 0.055 | 25,132.290 | 5,400,490,000 | 57,840,000 | 28.920 | 2,397,850,000 | 0.045 | 2,420,030,000 | 0.045 |
| 20/07/2026 | 0.056 | 25,143.050 | 14,876,080,000 | 35,660,000 | 17.830 | 7,170,100,000 | 0.053 | 7,205,760,000 | 0.053 |
| 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 |