| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.138 | 25,915.820 | 20,000 | 0 | 0.000 | 10,000 | 0.138 | 10,000 | 0.130 |
| 04/08/2026 | 0.130 | 25,852.920 | 20,000 | 0 | 0.000 | 10,000 | 0.131 | 10,000 | 0.128 |
| 03/08/2026 | 0.146 | 26,009.400 | 40,000 | 0 | 0.000 | 20,000 | 0.146 | 20,000 | 0.147 |
| 31/07/2026 | 0.137 | 25,884.430 | 40,000 | 0 | 0.000 | 20,000 | 0.132 | 20,000 | 0.127 |
| 30/07/2026 | 0.133 | 25,858.880 | 80,000 | 0 | 0.000 | 40,000 | 0.127 | 40,000 | 0.127 |
| 29/07/2026 | 0.126 | 25,807.920 | 1,120,000 | 0 | 0.000 | 1,060,000 | 0.115 | 40,000 | 0.112 |
| 28/07/2026 | 0.076 | 25,310.850 | 3,040,000 | 1,020,000 | 0.680 | 1,340,000 | 0.072 | 200,000 | 0.075 |
| 27/07/2026 | 0.068 | 25,207.180 | 2,028,340,000 | 2,160,000 | 1.440 | 1,007,760,000 | 0.050 | 1,008,970,000 | 0.050 |
| 24/07/2026 | 0.037 | 24,963.230 | 103,610,000 | 950,000 | 0.633 | 39,070,000 | 0.033 | 37,740,000 | 0.034 |
| 23/07/2026 | 0.064 | 25,210.810 | 278,730,000 | 2,280,000 | 1.520 | 127,830,000 | 0.046 | 127,240,000 | 0.046 |
| 22/07/2026 | 0.027 | 24,892.660 | 100,420,000 | 2,870,000 | 1.913 | 36,470,000 | 0.033 | 36,070,000 | 0.033 |
| 21/07/2026 | 0.058 | 25,132.290 | 1,963,460,000 | 3,270,000 | 2.180 | 954,480,000 | 0.053 | 957,750,000 | 0.053 |
| 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 |