| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.125 | 25,915.820 | 3,770,000 | 820,000 | 0.547 | 2,240,000 | 0.123 | 1,420,000 | 0.118 |
| 04/08/2026 | 0.117 | 25,852.920 | 2,710,000 | 1,640,000 | 1.093 | 1,000,000 | 0.119 | 1,100,000 | 0.115 |
| 03/08/2026 | 0.132 | 26,009.400 | 1,630,000 | 1,540,000 | 1.027 | 690,000 | 0.129 | 300,000 | 0.130 |
| 31/07/2026 | 0.124 | 25,884.430 | 3,380,000 | 1,930,000 | 1.287 | 350,000 | 0.110 | 100,000 | 0.099 |
| 30/07/2026 | 0.119 | 25,858.880 | 3,510,000 | 2,180,000 | 1.453 | 1,100,000 | 0.114 | 70,000 | 0.106 |
| 29/07/2026 | 0.112 | 25,807.920 | 72,130,000 | 3,210,000 | 2.140 | 12,690,000 | 0.099 | ||
| 28/07/2026 | 0.062 | 25,310.850 | 423,010,000 | 15,900,000 | 10.600 | 112,010,000 | 0.054 | 86,080,000 | 0.053 |
| 27/07/2026 | 0.054 | 25,207.180 | 5,397,200,000 | 41,830,000 | 27.887 | 2,562,340,000 | 0.040 | 2,599,710,000 | 0.040 |
| 24/07/2026 | 0.025 | 24,963.230 | 23,690,000 | 4,460,000 | 2.973 | 11,690,000 | 0.020 | 9,040,000 | 0.023 |
| 23/07/2026 | 0.050 | 25,210.810 | 132,970,000 | 7,110,000 | 4.740 | 10,600,000 | 0.036 | 14,070,000 | 0.033 |
| 22/07/2026 | 0.015 | 24,892.660 | 118,680,000 | 3,640,000 | 2.427 | 39,460,000 | 0.022 | 39,000,000 | 0.025 |
| 21/07/2026 | 0.044 | 25,132.290 | 7,442,890,000 | 4,100,000 | 2.733 | 3,699,510,000 | 0.046 | 3,703,610,000 | 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 |