| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.143 | 25,915.820 | 410,000 | 440,000 | 0.340 | 280,000 | 0.144 | 130,000 | 0.131 |
| 04/08/2026 | 0.134 | 25,852.920 | 430,000 | 590,000 | 0.460 | 90,000 | 0.134 | 200,000 | 0.135 |
| 03/08/2026 | 0.150 | 26,009.400 | 5,230,000 | 480,000 | 0.380 | 3,120,000 | 0.152 | 1,560,000 | 0.148 |
| 31/07/2026 | 0.141 | 25,884.430 | 19,980,000 | 2,040,000 | 1.590 | 7,800,000 | 0.123 | 8,400,000 | 0.125 |
| 30/07/2026 | 0.136 | 25,858.880 | 101,000,000 | 1,440,000 | 1.130 | 44,620,000 | 0.128 | 42,530,000 | 0.128 |
| 29/07/2026 | 0.129 | 25,807.920 | 108,060,000 | 3,530,000 | 2.760 | 39,160,000 | 0.118 | 32,810,000 | 0.117 |
| 28/07/2026 | 0.079 | 25,310.850 | 347,240,000 | 9,880,000 | 7.720 | 116,050,000 | 0.080 | 123,680,000 | 0.078 |
| 27/07/2026 | 0.075 | 25,207.180 | 610,700,000 | 2,250,000 | 1.760 | 276,130,000 | 0.055 | 274,820,000 | 0.055 |
| 24/07/2026 | 0.045 | 24,963.230 | 656,140,000 | 3,560,000 | 2.780 | 294,850,000 | 0.043 | 295,180,000 | 0.043 |
| 23/07/2026 | 0.070 | 25,210.810 | 330,380,000 | 3,230,000 | 2.520 | 150,180,000 | 0.051 | 150,670,000 | 0.051 |
| 22/07/2026 | 0.033 | 24,892.660 | 521,700,000 | 2,740,000 | 2.140 | 234,010,000 | 0.042 | 236,750,000 | 0.042 |
| 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 |