| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.154 | 25,915.820 | 600,000 | 1,050,000 | 0.525 | 400,000 | 0.153 | 200,000 | 0.138 |
| 04/08/2026 | 0.144 | 25,852.920 | 1,320,000 | 1,250,000 | 0.625 | 620,000 | 0.150 | 700,000 | 0.147 |
| 03/08/2026 | 0.160 | 26,009.400 | 1,810,000 | 1,170,000 | 0.585 | 1,700,000 | 0.160 | ||
| 31/07/2026 | 0.154 | 25,884.430 | 1,250,000 | 2,870,000 | 1.435 | 100,000 | 0.150 | 390,000 | 0.136 |
| 30/07/2026 | 0.149 | 25,858.880 | 3,550,000 | 2,580,000 | 1.290 | 3,520,000 | 0.148 | ||
| 29/07/2026 | 0.141 | 25,807.920 | 1,660,000 | 6,100,000 | 3.050 | 770,000 | 0.131 | ||
| 28/07/2026 | 0.092 | 25,310.850 | 34,040,000 | 6,870,000 | 3.435 | 5,810,000 | 0.087 | ||
| 27/07/2026 | 0.084 | 25,207.180 | 51,150,000 | 12,680,000 | 6.340 | 4,070,000 | 0.086 | 2,450,000 | 0.061 |
| 24/07/2026 | 0.058 | 24,963.230 | 3,937,990,000 | 14,300,000 | 7.150 | 1,914,050,000 | 0.051 | 1,928,350,000 | 0.051 |
| 23/07/2026 | 0.084 | 25,210.810 | 270,000 | 0 | 0.000 | 140,000 | 0.073 | 130,000 | 0.069 |
| 22/07/2026 | 0.048 | 24,892.660 | 50,000 | 10,000 | 0.005 | 20,000 | 0.052 | 30,000 | 0.052 |
| 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 |