| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.156 | 25,915.820 | 1,080,000 | 230,000 | 0.192 | 710,000 | 0.156 | 370,000 | 0.146 |
| 04/08/2026 | 0.147 | 25,852.920 | 2,160,000 | 570,000 | 0.475 | 890,000 | 0.151 | 1,260,000 | 0.153 |
| 03/08/2026 | 0.163 | 26,009.400 | 2,290,000 | 200,000 | 0.167 | 1,140,000 | 0.162 | 1,120,000 | 0.159 |
| 31/07/2026 | 0.156 | 25,884.430 | 9,380,000 | 220,000 | 0.183 | 4,850,000 | 0.145 | 4,530,000 | 0.144 |
| 30/07/2026 | 0.151 | 25,858.880 | 920,000 | 540,000 | 0.450 | 730,000 | 0.148 | 190,000 | 0.148 |
| 29/07/2026 | 0.144 | 25,807.920 | 35,080,000 | 1,080,000 | 0.900 | 18,590,000 | 0.128 | 16,010,000 | 0.129 |
| 28/07/2026 | 0.091 | 25,310.850 | 41,720,000 | 3,660,000 | 3.050 | 13,620,000 | 0.087 | 7,290,000 | 0.088 |
| 27/07/2026 | 0.084 | 25,207.180 | 76,880,000 | 9,990,000 | 8.325 | 17,640,000 | 0.072 | 19,720,000 | 0.065 |
| 24/07/2026 | 0.058 | 24,963.230 | 193,220,000 | 7,910,000 | 6.592 | 54,200,000 | 0.054 | 59,030,000 | 0.052 |
| 23/07/2026 | 0.081 | 25,210.810 | 43,200,000 | 3,080,000 | 2.567 | 12,200,000 | 0.076 | 1,680,000 | 0.067 |
| 22/07/2026 | 0.047 | 24,892.660 | 8,668,320,000 | 13,600,000 | 11.333 | 4,213,370,000 | 0.058 | 4,226,810,000 | 0.058 |
| 21/07/2026 | 0.079 | 25,132.290 | 401,900,000 | 160,000 | 0.133 | 200,340,000 | 0.079 | 200,500,000 | 0.079 |
| 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 |