| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.055 | 93.800 | 11,340,000 | 5,200,000 | 6.500 | 4,760,000 | 0.056 | 6,140,000 | 0.056 |
| 04/08/2026 | 0.054 | 93.450 | 3,740,000 | 3,820,000 | 4.775 | 1,380,000 | 0.057 | 1,960,000 | 0.056 |
| 03/08/2026 | 0.064 | 94.900 | 140,000 | 3,240,000 | 4.050 | 140,000 | 0.064 | ||
| 31/07/2026 | 0.059 | 94.150 | 2,440,000 | 3,100,000 | 3.875 | 820,000 | 0.058 | 1,160,000 | 0.056 |
| 30/07/2026 | 0.063 | 94.800 | 6,580,000 | 2,760,000 | 3.450 | 1,560,000 | 0.062 | 3,700,000 | 0.063 |
| 29/07/2026 | 0.055 | 93.600 | 500,000 | 620,000 | 0.775 | 240,000 | 0.054 | ||
| 28/07/2026 | 0.036 | 89.800 | 660,000 | 380,000 | 0.475 | 160,000 | 0.036 | 380,000 | 0.033 |
| 27/07/2026 | 0.031 | 88.550 | 2,160,000 | 160,000 | 0.200 | 1,060,000 | 0.032 | 1,100,000 | 0.030 |
| 24/07/2026 | 0.031 | 88.650 | 1,040,000 | 120,000 | 0.150 | 460,000 | 0.032 | 580,000 | 0.031 |
| 23/07/2026 | 0.030 | 88.650 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.025 | 87.850 | 120,000 | 0 | 0.000 | 120,000 | 0.024 | ||
| 21/07/2026 | 0.036 | 89.800 | 160,000 | 120,000 | 0.150 | 20,000 | 0.042 | 140,000 | 0.037 |
| 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 |