| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.122 | 25,530.280 | 2,860,000 | 2,330,000 | 0.932 | 1,300,000 | 0.122 | 1,200,000 | 0.134 |
| 05/08/2026 | 0.165 | 25,915.820 | 1,720,000 | 2,430,000 | 0.972 | 810,000 | 0.165 | ||
| 04/08/2026 | 0.156 | 25,852.920 | 13,210,000 | 3,240,000 | 1.296 | 4,430,000 | 0.166 | 5,970,000 | 0.161 |
| 03/08/2026 | 0.173 | 26,009.400 | 12,170,000 | 1,700,000 | 0.680 | 4,860,000 | 0.172 | 2,360,000 | 0.169 |
| 31/07/2026 | 0.164 | 25,884.430 | 20,510,000 | 4,200,000 | 1.680 | 6,930,000 | 0.154 | 3,950,000 | 0.156 |
| 30/07/2026 | 0.158 | 25,858.880 | 16,850,000 | 7,180,000 | 2.872 | 530,000 | 0.151 | ||
| 29/07/2026 | 0.152 | 25,807.920 | 33,060,000 | 6,650,000 | 2.660 | 2,230,000 | 0.148 | 1,350,000 | 0.129 |
| 28/07/2026 | 0.101 | 25,310.850 | 55,810,000 | 7,530,000 | 3.012 | 5,230,000 | 0.101 | 6,460,000 | 0.099 |
| 27/07/2026 | 0.095 | 25,207.180 | 46,440,000 | 6,300,000 | 2.520 | 10,360,000 | 0.081 | 9,500,000 | 0.083 |
| 24/07/2026 | 0.066 | 24,963.230 | 19,940,000 | 7,160,000 | 2.864 | 2,590,000 | 0.066 | 3,290,000 | 0.058 |
| 23/07/2026 | 0.091 | 25,210.810 | 29,230,000 | 6,460,000 | 2.584 | 5,690,000 | 0.086 | 450,000 | 0.092 |
| 22/07/2026 | 0.056 | 24,892.660 | 39,970,000 | 11,700,000 | 4.680 | 7,160,000 | 0.055 | 18,010,000 | 0.060 |
| 21/07/2026 | 0.085 | 25,132.290 | 850,000 | 850,000 | 0.340 | 850,000 | 0.090 | ||
| 20/07/2026 | 25,143.050 | 0 | 0 | 0.000 |
| 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 |