| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.162 | 25,915.820 | 1,900,000 | 530,000 | 0.270 | 900,000 | 0.160 | 1,000,000 | 0.157 |
| 04/08/2026 | 0.154 | 25,852.920 | 700,000 | 430,000 | 0.220 | 400,000 | 0.172 | 300,000 | 0.155 |
| 03/08/2026 | 0.171 | 26,009.400 | 1,790,000 | 530,000 | 0.270 | 890,000 | 0.165 | 870,000 | 0.167 |
| 31/07/2026 | 0.162 | 25,884.430 | 2,190,000 | 550,000 | 0.280 | 1,000,000 | 0.152 | 110,000 | 0.151 |
| 30/07/2026 | 0.159 | 25,858.880 | 200,000 | 1,440,000 | 0.720 | 100,000 | 0.159 | ||
| 29/07/2026 | 0.150 | 25,807.920 | 0 | 1,540,000 | 0.770 | ||||
| 28/07/2026 | 0.096 | 25,310.850 | 1,700,000 | 1,540,000 | 0.770 | 920,000 | 0.096 | 260,000 | 0.089 |
| 27/07/2026 | 0.088 | 25,207.180 | 6,140,000 | 2,200,000 | 1.100 | 1,720,000 | 0.073 | 110,000 | 0.067 |
| 24/07/2026 | 0.058 | 24,963.230 | 3,658,840,000 | 3,810,000 | 1.910 | 1,796,630,000 | 0.051 | 1,798,590,000 | 0.051 |
| 23/07/2026 | 0.085 | 25,210.810 | 22,650,000 | 1,850,000 | 0.930 | 7,860,000 | 0.062 | 6,680,000 | 0.062 |
| 22/07/2026 | 0.047 | 24,892.660 | 3,627,970,000 | 3,030,000 | 1.520 | 1,800,330,000 | 0.057 | 1,803,360,000 | 0.057 |
| 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 |