| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.120 | 25,915.820 | 7,290,000 | 5,810,000 | 2.324 | 990,000 | 0.117 | 580,000 | 0.116 |
| 04/08/2026 | 0.111 | 25,852.920 | 13,440,000 | 6,220,000 | 2.488 | 2,480,000 | 0.117 | 4,990,000 | 0.115 |
| 03/08/2026 | 0.127 | 26,009.400 | 10,320,000 | 3,710,000 | 1.484 | 6,480,000 | 0.122 | 470,000 | 0.121 |
| 31/07/2026 | 0.119 | 25,884.430 | 117,370,000 | 9,720,000 | 3.888 | 34,750,000 | 0.106 | 33,280,000 | 0.107 |
| 30/07/2026 | 0.115 | 25,858.880 | 98,850,000 | 11,190,000 | 4.476 | 25,640,000 | 0.106 | 26,580,000 | 0.106 |
| 29/07/2026 | 0.109 | 25,807.920 | 115,450,000 | 10,250,000 | 4.100 | 28,200,000 | 0.096 | 5,190,000 | 0.094 |
| 28/07/2026 | 0.060 | 25,310.850 | 319,650,000 | 33,260,000 | 13.304 | 42,070,000 | 0.054 | 42,950,000 | 0.052 |
| 27/07/2026 | 0.053 | 25,207.180 | 320,960,000 | 32,380,000 | 12.952 | 74,620,000 | 0.038 | 62,780,000 | 0.038 |
| 24/07/2026 | 0.024 | 24,963.230 | 138,030,000 | 44,220,000 | 17.688 | 40,510,000 | 0.018 | 64,680,000 | 0.020 |
| 23/07/2026 | 0.049 | 25,210.810 | 299,950,000 | 20,050,000 | 8.020 | 31,080,000 | 0.047 | 38,810,000 | 0.044 |
| 22/07/2026 | 0.013 | 24,892.660 | 34,690,000 | 12,320,000 | 4.928 | 7,840,000 | 0.019 | 20,160,000 | 0.018 |
| 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 |