| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.173 | 25,915.820 | 300,000 | 450,000 | 0.225 | 200,000 | 0.172 | 100,000 | 0.171 |
| 04/08/2026 | 0.164 | 25,852.920 | 1,770,000 | 550,000 | 0.275 | 810,000 | 0.169 | 960,000 | 0.168 |
| 03/08/2026 | 0.181 | 26,009.400 | 500,000 | 400,000 | 0.200 | 50,000 | 0.178 | 450,000 | 0.175 |
| 31/07/2026 | 0.173 | 25,884.430 | 200,000 | 0 | 0.000 | 100,000 | 0.168 | 100,000 | 0.159 |
| 30/07/2026 | 0.168 | 25,858.880 | 200,000 | 0 | 0.000 | 100,000 | 0.160 | 100,000 | 0.154 |
| 29/07/2026 | 0.160 | 25,807.920 | 1,200,000 | 0 | 0.000 | 1,110,000 | 0.148 | 80,000 | 0.150 |
| 28/07/2026 | 0.110 | 25,310.850 | 1,120,000 | 1,030,000 | 0.515 | 200,000 | 0.108 | 920,000 | 0.109 |
| 27/07/2026 | 0.103 | 25,207.180 | 4,360,000 | 310,000 | 0.155 | 1,580,000 | 0.098 | 1,480,000 | 0.092 |
| 24/07/2026 | 0.073 | 24,963.230 | 2,540,000 | 410,000 | 0.205 | 1,070,000 | 0.072 | 1,470,000 | 0.069 |
| 23/07/2026 | 0.098 | 25,210.810 | 1,530,000 | 10,000 | 0.005 | 870,000 | 0.085 | 660,000 | 0.079 |
| 22/07/2026 | 0.065 | 24,892.660 | 280,000 | 220,000 | 0.110 | 30,000 | 0.077 | 250,000 | 0.069 |
| 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 |