| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.138 | 25,915.820 | 750,000 | 1,760,000 | 1.760 | 490,000 | 0.139 | 260,000 | 0.135 |
| 04/08/2026 | 0.131 | 25,852.920 | 10,880,000 | 1,990,000 | 1.990 | 4,720,000 | 0.135 | 6,160,000 | 0.137 |
| 03/08/2026 | 0.147 | 26,009.400 | 128,580,000 | 550,000 | 0.550 | 64,270,000 | 0.143 | 64,310,000 | 0.143 |
| 31/07/2026 | 0.140 | 25,884.430 | 1,250,000 | 510,000 | 0.510 | 840,000 | 0.129 | 410,000 | 0.127 |
| 30/07/2026 | 0.133 | 25,858.880 | 3,490,000 | 940,000 | 0.940 | 1,270,000 | 0.130 | 1,010,000 | 0.129 |
| 29/07/2026 | 0.126 | 25,807.920 | 14,910,000 | 1,200,000 | 1.200 | 8,120,000 | 0.113 | 900,000 | 0.108 |
| 28/07/2026 | 0.076 | 25,310.850 | 92,930,000 | 8,420,000 | 8.420 | 20,230,000 | 0.069 | 23,810,000 | 0.067 |
| 27/07/2026 | 0.069 | 25,207.180 | 4,939,730,000 | 4,840,000 | 4.840 | 2,439,160,000 | 0.051 | 2,443,550,000 | 0.050 |
| 24/07/2026 | 0.044 | 24,963.230 | 281,130,000 | 450,000 | 0.450 | 139,940,000 | 0.045 | 140,390,000 | 0.045 |
| 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 |