| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.069 | 25,915.820 | 5,340,000 | 3,890,000 | 1.945 | 2,240,000 | 0.067 | 2,980,000 | 0.066 |
| 04/08/2026 | 0.064 | 25,852.920 | 2,900,000 | 3,150,000 | 1.575 | 300,000 | 0.067 | 1,500,000 | 0.070 |
| 03/08/2026 | 0.073 | 26,009.400 | 5,790,000 | 1,950,000 | 0.975 | 1,930,000 | 0.072 | 1,500,000 | 0.068 |
| 31/07/2026 | 0.069 | 25,884.430 | 32,640,000 | 2,380,000 | 1.190 | 14,560,000 | 0.065 | 15,730,000 | 0.065 |
| 30/07/2026 | 0.067 | 25,858.880 | 4,290,000 | 1,210,000 | 0.605 | 2,480,000 | 0.067 | 760,000 | 0.064 |
| 29/07/2026 | 0.064 | 25,807.920 | 16,570,000 | 2,930,000 | 1.465 | 5,750,000 | 0.058 | 200,000 | 0.059 |
| 28/07/2026 | 0.039 | 25,310.850 | 335,870,000 | 8,480,000 | 4.240 | 154,670,000 | 0.033 | 154,740,000 | 0.033 |
| 27/07/2026 | 0.035 | 25,207.180 | 7,990,000 | 8,410,000 | 4.205 | 290,000 | 0.030 | ||
| 24/07/2026 | 0.019 | 24,963.230 | 15,420,000 | 8,120,000 | 4.060 | 400,000 | 0.016 | 1,110,000 | 0.016 |
| 23/07/2026 | 0.033 | 25,210.810 | 358,090,000 | 7,410,000 | 3.705 | 159,540,000 | 0.028 | 162,760,000 | 0.027 |
| 22/07/2026 | 0.015 | 24,892.660 | 795,690,000 | 4,190,000 | 2.095 | 383,690,000 | 0.023 | 387,880,000 | 0.023 |
| 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 |