| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.028 | 161.400 | 2,370,000 | 1,950,000 | 1.950 | 290,000 | 0.025 | 2,080,000 | 0.027 |
| 04/08/2026 | 0.024 | 160.200 | 3,640,000 | 160,000 | 0.160 | 3,430,000 | 0.022 | ||
| 03/08/2026 | 0.025 | 159.900 | 7,130,000 | 3,590,000 | 3.590 | 2,830,000 | 0.026 | 2,240,000 | 0.026 |
| 31/07/2026 | 0.028 | 162.600 | 10,580,000 | 4,180,000 | 4.180 | 790,000 | 0.029 | 3,880,000 | 0.029 |
| 30/07/2026 | 0.031 | 163.200 | 3,450,000 | 1,090,000 | 1.090 | 1,470,000 | 0.046 | 1,570,000 | 0.041 |
| 29/07/2026 | 0.037 | 166.400 | 1,420,000 | 990,000 | 0.990 | 120,000 | 0.037 | 1,090,000 | 0.039 |
| 28/07/2026 | 0.031 | 162.800 | 1,310,000 | 20,000 | 0.020 | 650,000 | 0.029 | 630,000 | 0.032 |
| 27/07/2026 | 0.036 | 165.200 | 90,000 | 40,000 | 0.040 | 50,000 | 0.034 | 40,000 | 0.036 |
| 24/07/2026 | 0.028 | 160.900 | 0 | 50,000 | 0.050 | ||||
| 23/07/2026 | 0.031 | 162.000 | 50,000 | 50,000 | 0.050 | 50,000 | 0.034 | ||
| 22/07/2026 | 0.025 | 159.300 | 20,000 | 0 | 0.000 | 10,000 | 0.028 | 10,000 | 0.030 |
| 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 |