| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.148 | 25,915.820 | 1,370,000 | 16,310,000 | 8.160 | 20,000 | 0.134 | 350,000 | 0.135 |
| 04/08/2026 | 0.139 | 25,852.920 | 2,790,000 | 15,980,000 | 7.990 | 410,000 | 0.163 | ||
| 03/08/2026 | 0.157 | 26,009.400 | 10,270,000 | 15,570,000 | 7.790 | 2,180,000 | 0.156 | ||
| 31/07/2026 | 0.150 | 25,884.430 | 25,970,000 | 13,390,000 | 6.700 | 1,690,000 | 0.145 | 40,000 | 0.144 |
| 30/07/2026 | 0.146 | 25,858.880 | 19,430,000 | 15,040,000 | 7.520 | ||||
| 29/07/2026 | 0.139 | 25,807.920 | 24,270,000 | 15,040,000 | 7.520 | 2,210,000 | 0.131 | ||
| 28/07/2026 | 0.087 | 25,310.850 | 61,640,000 | 17,250,000 | 8.630 | 4,320,000 | 0.076 | 4,650,000 | 0.091 |
| 27/07/2026 | 0.083 | 25,207.180 | 89,970,000 | 16,920,000 | 8.460 | 11,620,000 | 0.078 | 4,940,000 | 0.060 |
| 24/07/2026 | 0.053 | 24,963.230 | 12,051,580,000 | 23,600,000 | 11.800 | 5,922,560,000 | 0.054 | 5,941,570,000 | 0.054 |
| 23/07/2026 | 0.079 | 25,210.810 | 16,920,000 | 4,590,000 | 2.300 | 6,060,000 | 0.076 | 350,000 | 0.046 |
| 22/07/2026 | 0.043 | 24,892.660 | 46,220,000 | 10,300,000 | 5.150 | 12,390,000 | 0.054 | 740,000 | 0.050 |
| 21/07/2026 | 0.070 | 25,132.290 | 120,500,000 | 21,950,000 | 10.980 | 2,680,000 | 0.075 | 14,860,000 | 0.071 |
| 20/07/2026 | 0.071 | 25,143.050 | 7,058,350,000 | 9,770,000 | 4.890 | 3,442,140,000 | 0.050 | 3,451,910,000 | 0.050 |
| 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 |