| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.057 | 93.800 | 17,080,000 | 30,480,000 | 19.665 | 6,780,000 | 0.057 | 8,380,000 | 0.055 |
| 04/08/2026 | 0.055 | 93.450 | 36,120,000 | 28,880,000 | 18.632 | 7,460,000 | 0.056 | 27,860,000 | 0.057 |
| 03/08/2026 | 0.064 | 94.900 | 11,800,000 | 8,480,000 | 5.471 | 1,900,000 | 0.067 | 7,060,000 | 0.065 |
| 31/07/2026 | 0.060 | 94.150 | 9,940,000 | 3,320,000 | 2.142 | 3,620,000 | 0.054 | 5,480,000 | 0.052 |
| 30/07/2026 | 0.061 | 94.800 | 3,500,000 | 1,460,000 | 0.942 | 1,320,000 | 0.061 | 1,420,000 | 0.061 |
| 29/07/2026 | 0.055 | 93.600 | 2,780,000 | 1,360,000 | 0.877 | 780,000 | 0.051 | 1,880,000 | 0.053 |
| 28/07/2026 | 0.037 | 89.800 | 1,200,000 | 260,000 | 0.168 | 840,000 | 0.035 | 40,000 | 0.037 |
| 27/07/2026 | 0.031 | 88.550 | 15,900,000 | 1,060,000 | 0.684 | 8,320,000 | 0.031 | 7,580,000 | 0.031 |
| 24/07/2026 | 0.031 | 88.650 | 32,680,000 | 1,800,000 | 1.161 | 15,140,000 | 0.031 | 16,860,000 | 0.031 |
| 23/07/2026 | 0.031 | 88.650 | 4,440,000 | 80,000 | 0.052 | 1,660,000 | 0.032 | 1,660,000 | 0.030 |
| 22/07/2026 | 0.025 | 87.850 | 40,000 | 80,000 | 0.052 | 40,000 | 0.025 | ||
| 21/07/2026 | 0.036 | 89.800 | 80,000 | 40,000 | 0.026 | 20,000 | 0.042 | 60,000 | 0.043 |
| 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 |