| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.125 | 25,915.820 | 240,940,000 | 490,000 | 0.408 | 120,480,000 | 0.123 | 120,310,000 | 0.123 |
| 04/08/2026 | 0.117 | 25,852.920 | 1,040,000 | 660,000 | 0.550 | 420,000 | 0.119 | 620,000 | 0.118 |
| 03/08/2026 | 0.133 | 26,009.400 | 1,260,000 | 460,000 | 0.383 | 440,000 | 0.128 | 820,000 | 0.129 |
| 31/07/2026 | 0.126 | 25,884.430 | 23,990,000 | 80,000 | 0.067 | 11,980,000 | 0.110 | 12,010,000 | 0.110 |
| 30/07/2026 | 0.123 | 25,858.880 | 87,850,000 | 50,000 | 0.042 | 43,950,000 | 0.120 | 43,900,000 | 0.120 |
| 29/07/2026 | 0.115 | 25,807.920 | 5,430,000 | 100,000 | 0.083 | 2,680,000 | 0.101 | 560,000 | 0.101 |
| 28/07/2026 | 0.064 | 25,310.850 | 6,110,000 | 2,220,000 | 1.850 | 2,650,000 | 0.058 | 1,270,000 | 0.057 |
| 27/07/2026 | 0.054 | 25,207.180 | 23,540,000 | 3,600,000 | 3.000 | 7,240,000 | 0.039 | 9,240,000 | 0.036 |
| 24/07/2026 | 0.024 | 24,963.230 | 8,510,000 | 1,600,000 | 1.333 | 3,520,000 | 0.020 | 3,830,000 | 0.021 |
| 23/07/2026 | 0.051 | 25,210.810 | 6,110,000 | 1,290,000 | 1.075 | 3,210,000 | 0.049 | 1,330,000 | 0.040 |
| 22/07/2026 | 0.016 | 24,892.660 | 39,380,000 | 3,170,000 | 2.642 | 15,710,000 | 0.032 | 18,880,000 | 0.031 |
| 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 |