| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.056 | 25,530.280 | 1,960,000 | 2,760,000 | 0.920 | 660,000 | 0.056 | 1,200,000 | 0.056 |
| 05/08/2026 | 0.076 | 25,915.820 | 3,490,000 | 2,220,000 | 0.740 | 2,040,000 | 0.077 | 1,410,000 | 0.075 |
| 04/08/2026 | 0.073 | 25,852.920 | 2,120,000 | 2,850,000 | 0.950 | 430,000 | 0.079 | 1,630,000 | 0.076 |
| 03/08/2026 | 0.081 | 26,009.400 | 2,740,000 | 1,650,000 | 0.550 | 830,000 | 0.083 | 1,440,000 | 0.084 |
| 31/07/2026 | 0.077 | 25,884.430 | 4,010,000 | 1,040,000 | 0.347 | 1,490,000 | 0.071 | 2,320,000 | 0.073 |
| 30/07/2026 | 0.074 | 25,858.880 | 3,080,000 | 210,000 | 0.070 | 1,510,000 | 0.070 | 1,560,000 | 0.071 |
| 29/07/2026 | 0.070 | 25,807.920 | 660,000 | 160,000 | 0.053 | 330,000 | 0.065 | 270,000 | 0.064 |
| 28/07/2026 | 0.047 | 25,310.850 | 1,350,000 | 220,000 | 0.073 | 800,000 | 0.045 | 500,000 | 0.043 |
| 27/07/2026 | 0.043 | 25,207.180 | 7,620,000 | 520,000 | 0.173 | 3,790,000 | 0.037 | 3,710,000 | 0.036 |
| 24/07/2026 | 0.028 | 24,963.230 | 8,770,000 | 600,000 | 0.200 | 4,250,000 | 0.026 | 4,520,000 | 0.025 |
| 23/07/2026 | 0.041 | 25,210.810 | 600,000 | 330,000 | 0.110 | 200,000 | 0.040 | 360,000 | 0.039 |
| 22/07/2026 | 0.023 | 24,892.660 | 3,180,000 | 170,000 | 0.057 | 1,590,000 | 0.027 | 1,590,000 | 0.026 |
| 21/07/2026 | 0.038 | 25,132.290 | 170,000 | 170,000 | 0.057 | 170,000 | 0.039 |
| 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 |