| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.076 | 25,915.820 | 570,000 | 2,120,000 | 1.247 | 330,000 | 0.075 | 240,000 | 0.075 |
| 04/08/2026 | 0.072 | 25,852.920 | 1,240,000 | 2,210,000 | 1.300 | 270,000 | 0.075 | 820,000 | 0.074 |
| 03/08/2026 | 0.080 | 26,009.400 | 3,480,000 | 1,660,000 | 0.976 | 1,370,000 | 0.083 | 1,910,000 | 0.080 |
| 31/07/2026 | 0.077 | 25,884.430 | 5,650,000 | 1,120,000 | 0.659 | 3,030,000 | 0.070 | 2,510,000 | 0.066 |
| 30/07/2026 | 0.074 | 25,858.880 | 6,300,000 | 1,640,000 | 0.965 | 2,890,000 | 0.072 | 2,610,000 | 0.070 |
| 29/07/2026 | 0.071 | 25,807.920 | 10,250,000 | 1,920,000 | 1.129 | 6,460,000 | 0.064 | 100,000 | 0.069 |
| 28/07/2026 | 0.046 | 25,310.850 | 22,350,000 | 8,280,000 | 4.871 | 2,930,000 | 0.045 | 5,290,000 | 0.046 |
| 27/07/2026 | 0.043 | 25,207.180 | 1,167,590,000 | 5,920,000 | 3.482 | 575,460,000 | 0.033 | 580,100,000 | 0.033 |
| 24/07/2026 | 0.029 | 24,963.230 | 291,870,000 | 1,280,000 | 0.753 | 145,350,000 | 0.029 | 146,520,000 | 0.029 |
| 23/07/2026 | 0.043 | 25,210.810 | 361,610,000 | 110,000 | 0.065 | 180,770,000 | 0.043 | 180,840,000 | 0.043 |
| 22/07/2026 | 0.027 | 24,892.660 | 178,220,000 | 40,000 | 0.024 | 89,090,000 | 0.034 | 89,130,000 | 0.034 |
| 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 |