| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.147 | 25,915.820 | 850,000 | 8,480,000 | 3.392 | 450,000 | 0.146 | 400,000 | 0.142 |
| 04/08/2026 | 0.139 | 25,852.920 | 300,000 | 8,530,000 | 3.412 | 150,000 | 0.142 | 150,000 | 0.141 |
| 03/08/2026 | 0.154 | 26,009.400 | 670,000 | 8,530,000 | 3.412 | 310,000 | 0.153 | 360,000 | 0.149 |
| 31/07/2026 | 0.146 | 25,884.430 | 1,810,000 | 8,480,000 | 3.392 | 1,060,000 | 0.137 | 640,000 | 0.134 |
| 30/07/2026 | 0.140 | 25,858.880 | 3,210,000 | 8,900,000 | 3.560 | 1,190,000 | 0.138 | 460,000 | 0.127 |
| 29/07/2026 | 0.133 | 25,807.920 | 1,270,000 | 9,630,000 | 3.852 | 430,000 | 0.116 | ||
| 28/07/2026 | 0.084 | 25,310.850 | 8,300,000 | 10,060,000 | 4.024 | 3,330,000 | 0.081 | 3,200,000 | 0.081 |
| 27/07/2026 | 0.077 | 25,207.180 | 2,270,000 | 10,190,000 | 4.076 | 1,060,000 | 0.072 | ||
| 24/07/2026 | 0.048 | 24,963.230 | 34,400,000 | 9,130,000 | 3.652 | 7,010,000 | 0.044 | 16,140,000 | 0.044 |
| 23/07/2026 | 25,210.810 | 0 | 0 | 0.000 |
| 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 |