| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.128 | 25,915.820 | 2,340,000 | 580,000 | 0.290 | 1,410,000 | 0.125 | 930,000 | 0.115 |
| 04/08/2026 | 0.119 | 25,852.920 | 1,110,000 | 1,060,000 | 0.530 | 450,000 | 0.128 | 660,000 | 0.122 |
| 03/08/2026 | 0.135 | 26,009.400 | 3,960,000 | 850,000 | 0.425 | 2,420,000 | 0.128 | ||
| 31/07/2026 | 0.127 | 25,884.430 | 4,320,000 | 3,270,000 | 1.635 | 830,000 | 0.118 | 60,000 | 0.105 |
| 30/07/2026 | 0.122 | 25,858.880 | 26,700,000 | 4,040,000 | 2.020 | 6,210,000 | 0.110 | 1,590,000 | 0.109 |
| 29/07/2026 | 0.113 | 25,807.920 | 62,880,000 | 8,660,000 | 4.330 | 5,310,000 | 0.102 | 120,000 | 0.097 |
| 28/07/2026 | 0.064 | 25,310.850 | 118,100,000 | 13,850,000 | 6.925 | 16,010,000 | 0.055 | 19,050,000 | 0.057 |
| 27/07/2026 | 0.057 | 25,207.180 | 151,900,000 | 10,810,000 | 5.405 | 22,850,000 | 0.046 | 26,470,000 | 0.041 |
| 24/07/2026 | 0.031 | 24,963.230 | 125,380,000 | 7,190,000 | 3.595 | 34,580,000 | 0.022 | 21,130,000 | 0.021 |
| 23/07/2026 | 0.053 | 25,210.810 | 2,347,550,000 | 20,640,000 | 10.320 | 1,061,430,000 | 0.046 | 1,069,030,000 | 0.046 |
| 22/07/2026 | 0.019 | 24,892.660 | 256,240,000 | 13,040,000 | 6.520 | 41,170,000 | 0.020 | 36,880,000 | 0.027 |
| 21/07/2026 | 0.046 | 25,132.290 | 8,503,080,000 | 17,330,000 | 8.665 | 4,134,330,000 | 0.044 | 4,151,660,000 | 0.044 |
| 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 |