| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.130 | 25,915.820 | 0 | 120,000 | 0.100 | ||||
| 04/08/2026 | 0.122 | 25,852.920 | 0 | 120,000 | 0.100 | ||||
| 03/08/2026 | 0.139 | 26,009.400 | 280,000 | 120,000 | 0.100 | 210,000 | 0.134 | 70,000 | 0.140 |
| 31/07/2026 | 0.130 | 25,884.430 | 460,000 | 260,000 | 0.217 | 440,000 | 0.110 | 20,000 | 0.122 |
| 30/07/2026 | 0.125 | 25,858.880 | 710,000 | 680,000 | 0.567 | 630,000 | 0.121 | 80,000 | 0.115 |
| 29/07/2026 | 0.118 | 25,807.920 | 17,990,000 | 1,230,000 | 1.025 | 7,900,000 | 0.105 | 5,070,000 | 0.106 |
| 28/07/2026 | 0.066 | 25,310.850 | 28,440,000 | 4,060,000 | 3.383 | 5,840,000 | 0.061 | 5,220,000 | 0.062 |
| 27/07/2026 | 0.059 | 25,207.180 | 73,220,000 | 4,680,000 | 3.900 | 15,950,000 | 0.049 | 16,680,000 | 0.044 |
| 24/07/2026 | 0.031 | 24,963.230 | 34,960,000 | 3,950,000 | 3.292 | 10,950,000 | 0.022 | 11,160,000 | 0.027 |
| 23/07/2026 | 0.055 | 25,210.810 | 24,290,000 | 3,740,000 | 3.117 | 4,070,000 | 0.054 | 2,060,000 | 0.044 |
| 22/07/2026 | 0.019 | 24,892.660 | 134,110,000 | 5,750,000 | 4.792 | 16,560,000 | 0.029 | 17,060,000 | 0.031 |
| 21/07/2026 | 0.050 | 25,132.290 | 7,315,920,000 | 5,250,000 | 4.375 | 3,599,340,000 | 0.051 | 3,604,590,000 | 0.051 |
| 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 |