| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.123 | 25,915.820 | 460,000 | 750,000 | 0.380 | 320,000 | 0.120 | ||
| 04/08/2026 | 0.114 | 25,852.920 | 850,000 | 1,070,000 | 0.540 | 550,000 | 0.119 | ||
| 03/08/2026 | 0.131 | 26,009.400 | 910,000 | 1,620,000 | 0.810 | 500,000 | 0.124 | 100,000 | 0.127 |
| 31/07/2026 | 0.124 | 25,884.430 | 710,000 | 2,020,000 | 1.010 | 350,000 | 0.118 | ||
| 30/07/2026 | 0.119 | 25,858.880 | 1,130,000 | 2,370,000 | 1.190 | 430,000 | 0.114 | 20,000 | 0.119 |
| 29/07/2026 | 0.113 | 25,807.920 | 36,120,000 | 2,780,000 | 1.390 | 13,290,000 | 0.101 | 4,200,000 | 0.100 |
| 28/07/2026 | 0.062 | 25,310.850 | 3,810,180,000 | 11,870,000 | 5.940 | 1,870,820,000 | 0.045 | 1,878,500,000 | 0.045 |
| 27/07/2026 | 0.057 | 25,207.180 | 37,420,000 | 4,190,000 | 2.100 | 8,020,000 | 0.042 | 11,280,000 | 0.042 |
| 24/07/2026 | 0.028 | 24,963.230 | 6,520,000 | 930,000 | 0.470 | 3,860,000 | 0.024 | 2,250,000 | 0.025 |
| 23/07/2026 | 0.054 | 25,210.810 | 39,890,000 | 2,540,000 | 1.270 | 7,070,000 | 0.050 | 6,800,000 | 0.038 |
| 22/07/2026 | 0.016 | 24,892.660 | 867,460,000 | 2,810,000 | 1.410 | 428,200,000 | 0.034 | 431,010,000 | 0.034 |
| 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 |