| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.107 | 25,530.280 | 1,410,000 | 930,000 | 0.372 | 770,000 | 0.108 | 640,000 | 0.104 |
| 05/08/2026 | 0.150 | 25,915.820 | 810,000 | 1,060,000 | 0.424 | 330,000 | 0.151 | 480,000 | 0.144 |
| 04/08/2026 | 0.142 | 25,852.920 | 910,000 | 910,000 | 0.364 | 390,000 | 0.149 | 520,000 | 0.157 |
| 03/08/2026 | 0.157 | 26,009.400 | 3,330,000 | 780,000 | 0.312 | 2,720,000 | 0.157 | 170,000 | 0.156 |
| 31/07/2026 | 0.149 | 25,884.430 | 2,780,000 | 3,330,000 | 1.332 | 790,000 | 0.138 | 40,000 | 0.133 |
| 30/07/2026 | 0.142 | 25,858.880 | 1,570,000 | 4,080,000 | 1.632 | 580,000 | 0.141 | ||
| 29/07/2026 | 0.136 | 25,807.920 | 25,900,000 | 4,660,000 | 1.864 | 2,700,000 | 0.127 | 930,000 | 0.119 |
| 28/07/2026 | 0.086 | 25,310.850 | 49,710,000 | 6,430,000 | 2.572 | 14,500,000 | 0.081 | 13,530,000 | 0.091 |
| 27/07/2026 | 0.079 | 25,207.180 | 65,910,000 | 7,400,000 | 2.960 | 13,640,000 | 0.066 | 14,710,000 | 0.065 |
| 24/07/2026 | 0.051 | 24,963.230 | 81,360,000 | 6,330,000 | 2.532 | 20,800,000 | 0.047 | 21,160,000 | 0.044 |
| 23/07/2026 | 0.076 | 25,210.810 | 61,710,000 | 5,970,000 | 2.388 | 2,740,000 | 0.076 | 1,360,000 | 0.080 |
| 22/07/2026 | 0.040 | 24,892.660 | 149,020,000 | 7,350,000 | 2.940 | 40,750,000 | 0.048 | 35,960,000 | 0.045 |
| 21/07/2026 | 0.069 | 25,132.290 | 108,590,000 | 12,140,000 | 4.856 | 22,290,000 | 0.068 | 34,110,000 | 0.067 |
| 20/07/2026 | 0.069 | 25,143.050 | 3,780,000 | 320,000 | 0.128 | 1,720,000 | 0.065 | 2,040,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |