| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.048 | 25,915.820 | 1,830,000 | 4,640,000 | 2.210 | 890,000 | 0.048 | 790,000 | 0.048 |
| 04/08/2026 | 0.046 | 25,852.920 | 4,830,000 | 4,740,000 | 2.260 | 2,430,000 | 0.050 | 2,090,000 | 0.050 |
| 03/08/2026 | 0.050 | 26,009.400 | 9,530,000 | 5,080,000 | 2.420 | 4,420,000 | 0.049 | 4,870,000 | 0.049 |
| 31/07/2026 | 0.049 | 25,884.430 | 2,520,000 | 4,630,000 | 2.200 | 760,000 | 0.047 | 1,570,000 | 0.046 |
| 30/07/2026 | 0.048 | 25,858.880 | 16,300,000 | 3,820,000 | 1.820 | 7,350,000 | 0.045 | 7,690,000 | 0.046 |
| 29/07/2026 | 0.047 | 25,807.920 | 7,070,000 | 3,480,000 | 1.660 | 3,200,000 | 0.044 | 3,830,000 | 0.045 |
| 28/07/2026 | 0.036 | 25,310.850 | 6,830,000 | 2,850,000 | 1.360 | 3,090,000 | 0.035 | 3,710,000 | 0.034 |
| 27/07/2026 | 0.035 | 25,207.180 | 2,740,000 | 2,230,000 | 1.060 | 1,080,000 | 0.035 | 1,550,000 | 0.034 |
| 24/07/2026 | 0.028 | 24,963.230 | 3,490,000 | 1,760,000 | 0.840 | 1,380,000 | 0.028 | 2,100,000 | 0.027 |
| 23/07/2026 | 0.034 | 25,210.810 | 1,640,000 | 1,040,000 | 0.500 | 920,000 | 0.034 | 720,000 | 0.034 |
| 22/07/2026 | 0.027 | 24,892.660 | 870,000 | 1,240,000 | 0.590 | 20,000 | 0.029 | 850,000 | 0.028 |
| 21/07/2026 | 0.033 | 25,132.290 | 2,410,000 | 410,000 | 0.200 | 1,000,000 | 0.034 | 1,410,000 | 0.034 |
| 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 |