| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.166 | 25,915.820 | 1,680,000 | 140,000 | 0.070 | 840,000 | 0.162 | 840,000 | 0.154 |
| 04/08/2026 | 0.158 | 25,852.920 | 540,000 | 140,000 | 0.070 | 310,000 | 0.159 | 230,000 | 0.164 |
| 03/08/2026 | 0.173 | 26,009.400 | 1,870,000 | 220,000 | 0.110 | 1,850,000 | 0.172 | ||
| 31/07/2026 | 0.165 | 25,884.430 | 4,160,000 | 2,070,000 | 1.035 | 2,610,000 | 0.163 | ||
| 30/07/2026 | 0.161 | 25,858.880 | 1,570,000 | 4,680,000 | 2.340 | 420,000 | 0.157 | 320,000 | 0.161 |
| 29/07/2026 | 0.154 | 25,807.920 | 2,490,000 | 4,780,000 | 2.390 | 760,000 | 0.143 | 10,000 | 0.138 |
| 28/07/2026 | 0.104 | 25,310.850 | 10,950,000 | 5,530,000 | 2.765 | 1,650,000 | 0.101 | 10,000 | 0.102 |
| 27/07/2026 | 0.097 | 25,207.180 | 40,380,000 | 7,170,000 | 3.585 | 2,160,000 | 0.080 | 4,710,000 | 0.079 |
| 24/07/2026 | 0.068 | 24,963.230 | 17,660,000 | 4,620,000 | 2.310 | 1,560,000 | 0.068 | 1,670,000 | 0.060 |
| 23/07/2026 | 0.093 | 25,210.810 | 21,660,000 | 4,510,000 | 2.255 | 3,400,000 | 0.085 | 1,500,000 | 0.076 |
| 22/07/2026 | 0.059 | 24,892.660 | 36,950,000 | 6,410,000 | 3.205 | 910,000 | 0.064 | 6,120,000 | 0.064 |
| 21/07/2026 | 0.087 | 25,132.290 | 3,270,000 | 1,200,000 | 0.600 | 880,000 | 0.092 | 1,970,000 | 0.088 |
| 20/07/2026 | 0.085 | 25,143.050 | 1,830,000 | 110,000 | 0.055 | 860,000 | 0.080 | 970,000 | 0.085 |
| 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 |