| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.130 | 25,915.820 | 540,000 | 1,700,000 | 0.680 | 300,000 | 0.128 | 60,000 | 0.128 |
| 04/08/2026 | 0.123 | 25,852.920 | 400,000 | 1,940,000 | 0.776 | 240,000 | 0.139 | 40,000 | 0.127 |
| 03/08/2026 | 0.138 | 26,009.400 | 5,650,000 | 2,140,000 | 0.856 | 3,360,000 | 0.142 | 900,000 | 0.131 |
| 31/07/2026 | 0.130 | 25,884.430 | 5,090,000 | 4,600,000 | 1.840 | 1,830,000 | 0.115 | 1,160,000 | 0.126 |
| 30/07/2026 | 0.124 | 25,858.880 | 3,490,000 | 5,270,000 | 2.108 | 1,970,000 | 0.115 | 100,000 | 0.133 |
| 29/07/2026 | 0.118 | 25,807.920 | 58,110,000 | 7,140,000 | 2.856 | 13,720,000 | 0.104 | 2,230,000 | 0.099 |
| 28/07/2026 | 0.070 | 25,310.850 | 145,490,000 | 18,630,000 | 7.452 | 16,450,000 | 0.067 | 17,900,000 | 0.065 |
| 27/07/2026 | 0.064 | 25,207.180 | 184,960,000 | 17,180,000 | 6.872 | 30,550,000 | 0.053 | 36,160,000 | 0.048 |
| 24/07/2026 | 0.035 | 24,963.230 | 118,590,000 | 11,570,000 | 4.628 | 24,360,000 | 0.033 | 16,440,000 | 0.029 |
| 23/07/2026 | 0.060 | 25,210.810 | 191,280,000 | 19,490,000 | 7.796 | 17,960,000 | 0.054 | 4,640,000 | 0.062 |
| 22/07/2026 | 0.023 | 24,892.660 | 367,820,000 | 32,810,000 | 13.124 | 70,560,000 | 0.030 | 68,140,000 | 0.031 |
| 21/07/2026 | 0.054 | 25,132.290 | 522,070,000 | 35,230,000 | 14.092 | 106,060,000 | 0.051 | 97,600,000 | 0.052 |
| 20/07/2026 | 0.053 | 25,143.050 | 351,060,000 | 43,690,000 | 17.476 | 58,740,000 | 0.047 | 102,430,000 | 0.046 |
| 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 |