| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.168 | 25,915.820 | 0 | 20,000 | 0.013 | ||||
| 04/08/2026 | 0.161 | 25,852.920 | 0 | 20,000 | 0.013 | ||||
| 03/08/2026 | 0.176 | 26,009.400 | 2,040,000 | 20,000 | 0.013 | 1,120,000 | 0.174 | 920,000 | 0.173 |
| 31/07/2026 | 0.168 | 25,884.430 | 30,000 | 220,000 | 0.147 | 30,000 | 0.151 | ||
| 30/07/2026 | 0.164 | 25,858.880 | 1,550,000 | 190,000 | 0.127 | 740,000 | 0.155 | 810,000 | 0.157 |
| 29/07/2026 | 0.157 | 25,807.920 | 1,560,000 | 120,000 | 0.080 | 830,000 | 0.144 | 730,000 | 0.146 |
| 28/07/2026 | 0.107 | 25,310.850 | 1,740,000 | 220,000 | 0.147 | 1,020,000 | 0.106 | 720,000 | 0.098 |
| 27/07/2026 | 0.099 | 25,207.180 | 34,230,000 | 520,000 | 0.347 | 16,410,000 | 0.081 | 14,820,000 | 0.080 |
| 24/07/2026 | 0.070 | 24,963.230 | 38,370,000 | 2,110,000 | 1.407 | 17,550,000 | 0.066 | 17,650,000 | 0.066 |
| 23/07/2026 | 0.095 | 25,210.810 | 34,260,000 | 2,010,000 | 1.340 | 15,490,000 | 0.070 | 13,580,000 | 0.070 |
| 22/07/2026 | 0.059 | 24,892.660 | 459,450,000 | 3,920,000 | 2.613 | 212,490,000 | 0.070 | 215,350,000 | 0.070 |
| 21/07/2026 | 0.090 | 25,132.290 | 33,460,000 | 1,060,000 | 0.707 | 13,490,000 | 0.084 | 14,000,000 | 0.083 |
| 20/07/2026 | 0.088 | 25,143.050 | 44,510,000 | 550,000 | 0.367 | 17,390,000 | 0.068 | 17,940,000 | 0.068 |
| 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 |