| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.145 | 25,915.820 | 2,750,000 | 1,630,000 | 0.652 | 1,270,000 | 0.143 | 1,470,000 | 0.141 |
| 04/08/2026 | 0.137 | 25,852.920 | 480,000 | 1,430,000 | 0.572 | 70,000 | 0.150 | 410,000 | 0.155 |
| 03/08/2026 | 0.152 | 26,009.400 | 3,100,000 | 1,090,000 | 0.436 | 3,010,000 | 0.152 | 10,000 | 0.155 |
| 31/07/2026 | 0.144 | 25,884.430 | 2,200,000 | 4,090,000 | 1.636 | 680,000 | 0.133 | ||
| 30/07/2026 | 0.137 | 25,858.880 | 17,890,000 | 4,770,000 | 1.908 | 10,000 | 0.134 | 1,610,000 | 0.128 |
| 29/07/2026 | 0.131 | 25,807.920 | 6,610,000 | 3,170,000 | 1.268 | 640,000 | 0.112 | 340,000 | 0.113 |
| 28/07/2026 | 0.081 | 25,310.850 | 7,270,000 | 3,470,000 | 1.388 | 2,600,000 | 0.078 | 480,000 | 0.065 |
| 27/07/2026 | 0.074 | 25,207.180 | 13,000,000 | 5,590,000 | 2.236 | 3,850,000 | 0.061 | 290,000 | 0.054 |
| 24/07/2026 | 0.046 | 24,963.230 | 147,440,000 | 9,150,000 | 3.660 | 28,880,000 | 0.042 | 33,130,000 | 0.042 |
| 23/07/2026 | 0.071 | 25,210.810 | 8,680,000 | 4,900,000 | 1.960 | 1,050,000 | 0.048 | 170,000 | 0.064 |
| 22/07/2026 | 0.034 | 24,892.660 | 156,060,000 | 5,780,000 | 2.312 | 39,020,000 | 0.045 | 39,310,000 | 0.045 |
| 21/07/2026 | 0.064 | 25,132.290 | 24,090,000 | 5,490,000 | 2.196 | 2,750,000 | 0.065 | 8,240,000 | 0.063 |
| 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 |