| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.128 | 25,915.820 | 3,510,000 | 1,660,000 | 0.664 | 1,350,000 | 0.120 | 2,160,000 | 0.122 |
| 04/08/2026 | 0.120 | 25,852.920 | 5,010,000 | 850,000 | 0.340 | 2,280,000 | 0.126 | 2,490,000 | 0.123 |
| 03/08/2026 | 0.136 | 26,009.400 | 9,470,000 | 640,000 | 0.256 | 8,900,000 | 0.134 | 50,000 | 0.136 |
| 31/07/2026 | 0.127 | 25,884.430 | 77,320,000 | 9,490,000 | 3.796 | 17,870,000 | 0.113 | 14,920,000 | 0.114 |
| 30/07/2026 | 0.122 | 25,858.880 | 109,090,000 | 12,440,000 | 4.976 | 15,640,000 | 0.116 | 20,770,000 | 0.115 |
| 29/07/2026 | 0.117 | 25,807.920 | 52,940,000 | 7,310,000 | 2.924 | 4,950,000 | 0.104 | 3,360,000 | 0.098 |
| 28/07/2026 | 0.066 | 25,310.850 | 102,290,000 | 8,900,000 | 3.560 | 28,880,000 | 0.053 | 37,420,000 | 0.051 |
| 27/07/2026 | 0.060 | 25,207.180 | 680,000 | 360,000 | 0.144 | 340,000 | 0.052 | 340,000 | 0.047 |
| 24/07/2026 | 0.029 | 24,963.230 | 8,650,000 | 360,000 | 0.144 | 4,880,000 | 0.028 | 3,480,000 | 0.025 |
| 23/07/2026 | 0.055 | 25,210.810 | 4,520,000 | 1,760,000 | 0.704 | 1,380,000 | 0.057 | 3,140,000 | 0.060 |
| 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 |