| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.080 | 25,530.280 | 3,640,000 | 3,180,000 | 1.590 | 900,000 | 0.081 | 1,930,000 | 0.076 |
| 05/08/2026 | 0.123 | 25,915.820 | 5,190,000 | 2,150,000 | 1.070 | 2,200,000 | 0.122 | 2,420,000 | 0.121 |
| 04/08/2026 | 0.114 | 25,852.920 | 2,160,000 | 1,930,000 | 0.970 | 850,000 | 0.117 | 740,000 | 0.117 |
| 03/08/2026 | 0.130 | 26,009.400 | 20,700,000 | 2,040,000 | 1.020 | 7,340,000 | 0.129 | 2,210,000 | 0.137 |
| 31/07/2026 | 0.122 | 25,884.430 | 52,120,000 | 7,170,000 | 3.580 | 6,710,000 | 0.111 | 10,360,000 | 0.111 |
| 30/07/2026 | 0.117 | 25,858.880 | 26,990,000 | 3,520,000 | 1.760 | 3,250,000 | 0.110 | 2,720,000 | 0.109 |
| 29/07/2026 | 0.110 | 25,807.920 | 60,660,000 | 4,050,000 | 2.020 | 13,490,000 | 0.098 | 8,060,000 | 0.097 |
| 28/07/2026 | 0.061 | 25,310.850 | 131,580,000 | 9,480,000 | 4.740 | 16,460,000 | 0.051 | 15,330,000 | 0.054 |
| 27/07/2026 | 0.054 | 25,207.180 | 184,740,000 | 10,610,000 | 5.300 | 38,400,000 | 0.045 | 48,470,000 | 0.042 |
| 24/07/2026 | 0.023 | 24,963.230 | 34,500,000 | 540,000 | 0.270 | 20,070,000 | 0.019 | 12,830,000 | 0.021 |
| 23/07/2026 | 0.050 | 25,210.810 | 46,550,000 | 7,780,000 | 3.890 | 3,170,000 | 0.052 | 10,950,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 14:15 | |
| 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 |