| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.133 | 25,915.820 | 2,310,000 | 2,570,000 | 1.960 | 890,000 | 0.132 | 1,350,000 | 0.131 |
| 04/08/2026 | 0.124 | 25,852.920 | 4,150,000 | 2,110,000 | 1.610 | 1,840,000 | 0.123 | 2,280,000 | 0.141 |
| 03/08/2026 | 0.141 | 26,009.400 | 14,920,000 | 1,670,000 | 1.270 | 6,410,000 | 0.138 | 4,470,000 | 0.137 |
| 31/07/2026 | 0.132 | 25,884.430 | 53,280,000 | 3,610,000 | 2.760 | 15,810,000 | 0.125 | 15,820,000 | 0.123 |
| 30/07/2026 | 0.128 | 25,858.880 | 195,620,000 | 3,600,000 | 2.750 | 77,820,000 | 0.120 | 77,860,000 | 0.120 |
| 29/07/2026 | 0.121 | 25,807.920 | 126,640,000 | 3,560,000 | 2.720 | 50,030,000 | 0.110 | 43,790,000 | 0.109 |
| 28/07/2026 | 0.070 | 25,310.850 | 450,680,000 | 9,800,000 | 7.480 | 147,730,000 | 0.067 | 149,620,000 | 0.067 |
| 27/07/2026 | 0.064 | 25,207.180 | 484,100,000 | 7,910,000 | 6.040 | 195,520,000 | 0.047 | 193,830,000 | 0.046 |
| 24/07/2026 | 0.035 | 24,963.230 | 1,112,250,000 | 9,600,000 | 7.330 | 508,890,000 | 0.032 | 511,450,000 | 0.032 |
| 23/07/2026 | 0.060 | 25,210.810 | 564,990,000 | 7,040,000 | 5.370 | 236,400,000 | 0.041 | 227,900,000 | 0.040 |
| 22/07/2026 | 0.021 | 24,892.660 | 1,040,900,000 | 15,540,000 | 11.860 | 448,410,000 | 0.033 | 450,450,000 | 0.033 |
| 21/07/2026 | 0.053 | 25,132.290 | 2,397,350,000 | 13,500,000 | 10.310 | 1,127,270,000 | 0.046 | 1,140,770,000 | 0.046 |
| 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 |