| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.133 | 25,915.820 | 1,390,000 | 2,650,000 | 1.320 | 930,000 | 0.133 | 200,000 | 0.118 |
| 04/08/2026 | 0.123 | 25,852.920 | 1,360,000 | 3,380,000 | 1.690 | 680,000 | 0.130 | 100,000 | 0.127 |
| 03/08/2026 | 0.142 | 26,009.400 | 2,730,000 | 3,960,000 | 1.980 | 690,000 | 0.133 | ||
| 31/07/2026 | 0.132 | 25,884.430 | 38,250,000 | 4,650,000 | 2.330 | 6,080,000 | 0.118 | 6,830,000 | 0.117 |
| 30/07/2026 | 0.128 | 25,858.880 | 22,700,000 | 3,900,000 | 1.950 | 5,110,000 | 0.119 | 3,180,000 | 0.121 |
| 29/07/2026 | 0.121 | 25,807.920 | 55,970,000 | 5,830,000 | 2.920 | 8,920,000 | 0.108 | 7,740,000 | 0.108 |
| 28/07/2026 | 0.071 | 25,310.850 | 126,150,000 | 7,010,000 | 3.500 | 18,840,000 | 0.068 | 12,600,000 | 0.063 |
| 27/07/2026 | 0.064 | 25,207.180 | 10,762,730,000 | 13,250,000 | 6.620 | 5,244,850,000 | 0.046 | 5,257,510,000 | 0.046 |
| 24/07/2026 | 0.035 | 24,963.230 | 28,400,000 | 590,000 | 0.290 | 9,460,000 | 0.032 | 4,170,000 | 0.033 |
| 23/07/2026 | 0.060 | 25,210.810 | 44,650,000 | 5,880,000 | 2.940 | 8,710,000 | 0.061 | 12,740,000 | 0.060 |
| 22/07/2026 | 0.025 | 24,892.660 | 10,340,000 | 1,850,000 | 0.920 | 3,740,000 | 0.032 | 5,590,000 | 0.031 |
| 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 |