| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.127 | 25,915.820 | 1,180,000 | 270,000 | 0.140 | 660,000 | 0.128 | 210,000 | 0.119 |
| 04/08/2026 | 0.117 | 25,852.920 | 4,930,000 | 720,000 | 0.360 | 2,060,000 | 0.121 | 2,240,000 | 0.129 |
| 03/08/2026 | 0.136 | 26,009.400 | 4,180,000 | 540,000 | 0.270 | 1,350,000 | 0.131 | 620,000 | 0.127 |
| 31/07/2026 | 0.126 | 25,884.430 | 9,790,000 | 1,270,000 | 0.640 | 1,650,000 | 0.112 | 1,790,000 | 0.105 |
| 30/07/2026 | 0.122 | 25,858.880 | 11,190,000 | 1,130,000 | 0.570 | 6,560,000 | 0.118 | 1,340,000 | 0.117 |
| 29/07/2026 | 0.113 | 25,807.920 | 89,350,000 | 6,350,000 | 3.180 | 18,890,000 | 0.098 | 10,950,000 | 0.096 |
| 28/07/2026 | 0.062 | 25,310.850 | 260,160,000 | 14,290,000 | 7.150 | 36,960,000 | 0.056 | 25,860,000 | 0.056 |
| 27/07/2026 | 0.054 | 25,207.180 | 291,450,000 | 25,390,000 | 12.700 | 41,550,000 | 0.046 | 57,700,000 | 0.040 |
| 24/07/2026 | 0.023 | 24,963.230 | 127,110,000 | 9,240,000 | 4.620 | 54,080,000 | 0.019 | 48,380,000 | 0.019 |
| 23/07/2026 | 0.051 | 25,210.810 | 328,540,000 | 14,940,000 | 7.470 | 68,330,000 | 0.042 | 59,480,000 | 0.044 |
| 22/07/2026 | 0.016 | 24,892.660 | 296,420,000 | 23,790,000 | 11.900 | 105,590,000 | 0.017 | 91,440,000 | 0.023 |
| 21/07/2026 | 0.043 | 25,132.290 | 10,285,220,000 | 37,940,000 | 18.970 | 5,054,260,000 | 0.042 | 5,092,200,000 | 0.042 |
| 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 |