| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.089 | 25,530.280 | 2,240,000 | ||||||
| 05/08/2026 | 0.134 | 25,915.820 | 1,120,000 | 890,000 | 0.445 | 1,010,000 | 0.129 | 10,000 | 0.117 |
| 04/08/2026 | 0.123 | 25,852.920 | 3,620,000 | 1,890,000 | 0.945 | 3,020,000 | 0.127 | 500,000 | 0.124 |
| 03/08/2026 | 0.140 | 26,009.400 | 1,210,000 | 4,410,000 | 2.205 | 910,000 | 0.136 | 30,000 | 0.132 |
| 31/07/2026 | 0.132 | 25,884.430 | 3,400,000 | 5,290,000 | 2.645 | 1,880,000 | 0.120 | 100,000 | 0.117 |
| 30/07/2026 | 0.128 | 25,858.880 | 3,580,000 | 7,070,000 | 3.535 | 2,610,000 | 0.123 | ||
| 29/07/2026 | 0.120 | 25,807.920 | 48,960,000 | 9,680,000 | 4.840 | 2,800,000 | 0.104 | 140,000 | 0.100 |
| 28/07/2026 | 0.069 | 25,310.850 | 130,450,000 | 12,340,000 | 6.170 | 21,540,000 | 0.061 | 15,520,000 | 0.059 |
| 27/07/2026 | 0.063 | 25,207.180 | 12,592,360,000 | 18,360,000 | 9.180 | 6,182,480,000 | 0.045 | 6,197,610,000 | 0.045 |
| 24/07/2026 | 0.039 | 24,963.230 | 29,840,000 | 3,230,000 | 1.615 | 10,980,000 | 0.030 | 10,070,000 | 0.029 |
| 23/07/2026 | 0.058 | 25,210.810 | 41,770,000 | 4,140,000 | 2.070 | 8,310,000 | 0.057 | 10,660,000 | 0.051 |
| 22/07/2026 | 0.024 | 24,892.660 | 99,250,000 | 1,790,000 | 0.895 | 35,940,000 | 0.034 | 37,730,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 08:06 | |
| 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 |