| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.179 | 25,915.820 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.173 | 1,000,000 | 0.169 |
| 04/08/2026 | 0.172 | 25,852.920 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.178 | 1,000,000 | 0.174 |
| 03/08/2026 | 0.188 | 26,009.400 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.179 | 25,884.430 | 2,150,000 | 0 | 0.000 | 1,100,000 | 0.172 | 1,050,000 | 0.159 |
| 30/07/2026 | 0.174 | 25,858.880 | 900,000 | 50,000 | 0.020 | 700,000 | 0.174 | 200,000 | 0.165 |
| 29/07/2026 | 0.167 | 25,807.920 | 1,020,000 | 550,000 | 0.220 | 1,020,000 | 0.154 | ||
| 28/07/2026 | 0.117 | 25,310.850 | 1,840,000 | 1,570,000 | 0.628 | 120,000 | 0.117 | 1,520,000 | 0.110 |
| 27/07/2026 | 0.110 | 25,207.180 | 4,900,000 | 170,000 | 0.068 | 4,870,000 | 0.106 | ||
| 24/07/2026 | 0.080 | 24,963.230 | 4,260,000 | 5,040,000 | 2.016 | 1,360,000 | 0.076 | 670,000 | 0.070 |
| 23/07/2026 | 0.105 | 25,210.810 | 28,890,000 | 5,730,000 | 2.292 | 2,660,000 | 0.100 | 1,730,000 | 0.110 |
| 22/07/2026 | 0.072 | 24,892.660 | 31,540,000 | 6,660,000 | 2.664 | 11,010,000 | 0.081 | 5,510,000 | 0.078 |
| 21/07/2026 | 0.099 | 25,132.290 | 105,270,000 | 12,160,000 | 4.864 | 7,750,000 | 0.096 | 17,760,000 | 0.098 |
| 20/07/2026 | 0.098 | 25,143.050 | 7,880,000 | 2,150,000 | 0.860 | 1,750,000 | 0.069 | 3,900,000 | 0.083 |
| 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 |