| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.131 | 25,530.280 | 30,000 | 10,000 | 0.010 | 10,000 | 0.131 | 20,000 | 0.126 |
| 05/08/2026 | 0.177 | 25,915.820 | 20,000 | 0 | 0.000 | 10,000 | 0.175 | 10,000 | 0.169 |
| 04/08/2026 | 0.169 | 25,852.920 | 70,000 | 0 | 0.000 | 30,000 | 0.173 | 30,000 | 0.167 |
| 03/08/2026 | 0.185 | 26,009.400 | 20,000 | 0 | 0.000 | 10,000 | 0.182 | 10,000 | 0.175 |
| 31/07/2026 | 0.176 | 25,884.430 | 40,000 | 0 | 0.000 | 20,000 | 0.177 | 20,000 | 0.171 |
| 30/07/2026 | 0.172 | 25,858.880 | 140,000 | 0 | 0.000 | 70,000 | 0.169 | 70,000 | 0.155 |
| 29/07/2026 | 0.164 | 25,807.920 | 620,000 | 0 | 0.000 | 570,000 | 0.152 | 50,000 | 0.155 |
| 28/07/2026 | 0.112 | 25,310.850 | 2,010,000 | 520,000 | 0.360 | 850,000 | 0.113 | 1,010,000 | 0.106 |
| 27/07/2026 | 0.106 | 25,207.180 | 14,570,000 | 360,000 | 0.250 | 8,240,000 | 0.092 | 5,900,000 | 0.089 |
| 24/07/2026 | 0.077 | 24,963.230 | 79,370,000 | 2,700,000 | 1.890 | 33,830,000 | 0.073 | 35,250,000 | 0.073 |
| 23/07/2026 | 0.102 | 25,210.810 | 13,870,000 | 1,280,000 | 0.900 | 6,130,000 | 0.090 | 4,590,000 | 0.093 |
| 22/07/2026 | 0.065 | 24,892.660 | 313,430,000 | 2,820,000 | 1.970 | 138,900,000 | 0.074 | 141,720,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |