| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.112 | 25,530.280 | 8,990,000 | 6,000,000 | 2.400 | 1,240,000 | 0.112 | 4,810,000 | 0.108 |
| 05/08/2026 | 0.155 | 25,915.820 | 820,000 | 2,430,000 | 0.972 | 690,000 | 0.156 | 130,000 | 0.149 |
| 04/08/2026 | 0.147 | 25,852.920 | 2,290,000 | 2,990,000 | 1.196 | 130,000 | 0.150 | 2,160,000 | 0.163 |
| 03/08/2026 | 0.162 | 26,009.400 | 2,500,000 | 960,000 | 0.384 | 1,160,000 | 0.162 | 680,000 | 0.157 |
| 31/07/2026 | 0.154 | 25,884.430 | 1,000,000 | 1,440,000 | 0.576 | 640,000 | 0.144 | 70,000 | 0.141 |
| 30/07/2026 | 0.148 | 25,858.880 | 590,000 | 2,010,000 | 0.804 | 570,000 | 0.149 | 20,000 | 0.135 |
| 29/07/2026 | 0.142 | 25,807.920 | 3,160,000 | 2,560,000 | 1.024 | 260,000 | 0.125 | 300,000 | 0.124 |
| 28/07/2026 | 0.092 | 25,310.850 | 9,570,000 | 2,520,000 | 1.008 | 1,940,000 | 0.086 | 1,470,000 | 0.079 |
| 27/07/2026 | 0.086 | 25,207.180 | 17,200,000 | 2,990,000 | 1.196 | 1,480,000 | 0.079 | 1,240,000 | 0.071 |
| 24/07/2026 | 0.056 | 24,963.230 | 7,070,000 | 3,230,000 | 1.292 | 750,000 | 0.054 | 3,300,000 | 0.049 |
| 23/07/2026 | 0.081 | 25,210.810 | 3,390,000 | 680,000 | 0.272 | 1,220,000 | 0.078 | 1,900,000 | 0.077 |
| 22/07/2026 | 0.047 | 24,892.660 | 780,000 | 0 | 0.000 | 390,000 | 0.053 | 390,000 | 0.051 |
| 21/07/2026 | 25,132.290 | 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 |