| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.124 | 25,915.820 | 14,880,000 | 10,820,000 | 5.410 | 790,000 | 0.117 | 3,860,000 | 0.124 |
| 04/08/2026 | 0.115 | 25,852.920 | 14,860,000 | 7,750,000 | 3.875 | 4,020,000 | 0.120 | 1,320,000 | 0.118 |
| 03/08/2026 | 0.132 | 26,009.400 | 37,420,000 | 10,450,000 | 5.225 | 2,600,000 | 0.134 | 1,150,000 | 0.132 |
| 31/07/2026 | 0.124 | 25,884.430 | 86,530,000 | 11,900,000 | 5.950 | 7,090,000 | 0.119 | 9,380,000 | 0.108 |
| 30/07/2026 | 0.120 | 25,858.880 | 81,850,000 | 9,610,000 | 4.805 | 17,070,000 | 0.108 | 12,860,000 | 0.104 |
| 29/07/2026 | 0.113 | 25,807.920 | 263,300,000 | 13,820,000 | 6.910 | 33,840,000 | 0.096 | ||
| 28/07/2026 | 0.063 | 25,310.850 | 13,257,050,000 | 47,660,000 | 23.830 | 6,352,770,000 | 0.045 | 6,380,380,000 | 0.045 |
| 27/07/2026 | 0.056 | 25,207.180 | 876,400,000 | 20,050,000 | 10.025 | 329,270,000 | 0.046 | 343,670,000 | 0.046 |
| 24/07/2026 | 0.024 | 24,963.230 | 168,310,000 | 5,650,000 | 2.825 | 19,300,000 | 0.020 | 12,630,000 | 0.017 |
| 23/07/2026 | 0.052 | 25,210.810 | 2,759,440,000 | 12,320,000 | 6.160 | 1,331,850,000 | 0.048 | 1,344,170,000 | 0.048 |
| 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 |