| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.145 | 25,915.820 | 40,000 | 50,000 | 0.017 | 20,000 | 0.146 | 20,000 | 0.138 |
| 04/08/2026 | 0.133 | 25,852.920 | 10,000 | 50,000 | 0.017 | 10,000 | 0.129 | ||
| 03/08/2026 | 0.151 | 26,009.400 | 210,000 | 60,000 | 0.020 | 200,000 | 0.151 | 10,000 | 0.145 |
| 31/07/2026 | 0.143 | 25,884.430 | 3,520,000 | 250,000 | 0.083 | 2,650,000 | 0.121 | 130,000 | 0.123 |
| 30/07/2026 | 0.139 | 25,858.880 | 1,290,000 | 2,770,000 | 0.923 | 830,000 | 0.133 | ||
| 29/07/2026 | 0.131 | 25,807.920 | 25,160,000 | 3,600,000 | 1.200 | 5,910,000 | 0.116 | 3,380,000 | 0.121 |
| 28/07/2026 | 0.079 | 25,310.850 | 54,440,000 | 6,130,000 | 2.043 | 12,080,000 | 0.074 | 9,030,000 | 0.070 |
| 27/07/2026 | 0.072 | 25,207.180 | 71,480,000 | 9,180,000 | 3.060 | 13,450,000 | 0.058 | 6,450,000 | 0.062 |
| 24/07/2026 | 0.043 | 24,963.230 | 187,340,000 | 16,180,000 | 5.393 | 51,140,000 | 0.039 | 28,950,000 | 0.037 |
| 23/07/2026 | 0.068 | 25,210.810 | 4,552,500,000 | 38,370,000 | 12.790 | 2,163,470,000 | 0.046 | 2,192,500,000 | 0.045 |
| 22/07/2026 | 0.034 | 24,892.660 | 6,372,300,000 | 9,340,000 | 3.113 | 3,048,260,000 | 0.043 | 3,052,930,000 | 0.043 |
| 21/07/2026 | 0.062 | 25,132.290 | 11,870,000 | 4,670,000 | 1.557 | 2,350,000 | 0.064 | 7,020,000 | 0.064 |
| 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 |