| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.102 | 25,915.820 | 870,000 | 1,280,000 | 0.427 | 310,000 | 0.104 | 560,000 | 0.099 |
| 04/08/2026 | 0.097 | 25,852.920 | 640,000 | 1,030,000 | 0.343 | 460,000 | 0.111 | 180,000 | 0.098 |
| 03/08/2026 | 0.107 | 26,009.400 | 2,750,000 | 1,310,000 | 0.437 | 890,000 | 0.107 | 1,860,000 | 0.104 |
| 31/07/2026 | 0.102 | 25,884.430 | 320,000 | 340,000 | 0.113 | 260,000 | 0.094 | ||
| 30/07/2026 | 0.099 | 25,858.880 | 120,000 | 80,000 | 0.027 | 100,000 | 0.099 | 20,000 | 0.089 |
| 29/07/2026 | 0.096 | 25,807.920 | 180,000 | 160,000 | 0.053 | 80,000 | 0.088 | ||
| 28/07/2026 | 0.070 | 25,310.850 | 2,790,000 | 240,000 | 0.080 | 2,600,000 | 0.065 | 160,000 | 0.067 |
| 27/07/2026 | 0.068 | 25,207.180 | 560,000 | 2,680,000 | 0.893 | 340,000 | 0.065 | 100,000 | 0.059 |
| 24/07/2026 | 0.053 | 24,963.230 | 2,920,000 | 2,920,000 | 0.973 | 2,740,000 | 0.054 | ||
| 23/07/2026 | 0.065 | 25,210.810 | 3,080,000 | 180,000 | 0.060 | 2,900,000 | 0.065 | ||
| 22/07/2026 | 0.049 | 24,892.660 | 3,160,000 | 3,080,000 | 1.027 | 80,000 | 0.050 | 3,080,000 | 0.050 |
| 21/07/2026 | 0.063 | 25,132.290 | 150,000 | 80,000 | 0.027 | 40,000 | 0.063 | 110,000 | 0.064 |
| 20/07/2026 | 0.062 | 25,143.050 | 10,000 | 10,000 | 0.003 | 10,000 | 0.062 |
| 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 |