| 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 | 2,060,000 | 1,220,000 | 0.610 | 1,830,000 | 0.125 | 180,000 | 0.122 |
| 04/08/2026 | 0.115 | 25,852.920 | 4,990,000 | 2,870,000 | 1.435 | 1,870,000 | 0.117 | 1,550,000 | 0.118 |
| 03/08/2026 | 0.134 | 26,009.400 | 3,840,000 | 3,190,000 | 1.595 | 420,000 | 0.133 | 50,000 | 0.132 |
| 31/07/2026 | 0.124 | 25,884.430 | 7,800,000 | 3,560,000 | 1.780 | 1,220,000 | 0.118 | 1,080,000 | 0.106 |
| 30/07/2026 | 0.119 | 25,858.880 | 5,730,000 | 3,700,000 | 1.850 | 3,790,000 | 0.114 | 100,000 | 0.104 |
| 29/07/2026 | 0.112 | 25,807.920 | 65,040,000 | 7,390,000 | 3.695 | 5,560,000 | 0.097 | 320,000 | 0.099 |
| 28/07/2026 | 0.060 | 25,310.850 | 307,820,000 | 12,630,000 | 6.315 | 66,470,000 | 0.052 | 67,220,000 | 0.053 |
| 27/07/2026 | 0.054 | 25,207.180 | 131,340,000 | 11,880,000 | 5.940 | 21,140,000 | 0.050 | 31,790,000 | 0.037 |
| 24/07/2026 | 0.029 | 24,963.230 | 21,970,000 | 1,230,000 | 0.615 | 9,860,000 | 0.019 | 4,770,000 | 0.024 |
| 23/07/2026 | 0.050 | 25,210.810 | 48,970,000 | 6,320,000 | 3.160 | 5,210,000 | 0.051 | 11,530,000 | 0.046 |
| 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 |