| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.082 | 25,530.280 | 1,480,000 | 40,000 | 0.020 | 700,000 | 0.080 | 740,000 | 0.077 |
| 05/08/2026 | 0.125 | 25,915.820 | 3,890,000 | 0 | 0.000 | 1,910,000 | 0.122 | 1,910,000 | 0.119 |
| 04/08/2026 | 0.115 | 25,852.920 | 3,160,000 | 0 | 0.000 | 1,630,000 | 0.123 | 1,530,000 | 0.120 |
| 03/08/2026 | 0.133 | 26,009.400 | 200,000 | 100,000 | 0.050 | 50,000 | 0.131 | 130,000 | 0.133 |
| 31/07/2026 | 0.125 | 25,884.430 | 0 | 20,000 | 0.010 | ||||
| 30/07/2026 | 0.121 | 25,858.880 | 320,000 | 20,000 | 0.010 | 20,000 | 0.116 | 40,000 | 0.111 |
| 29/07/2026 | 0.114 | 25,807.920 | 40,000 | 0 | 0.000 | 20,000 | 0.101 | 20,000 | 0.099 |
| 28/07/2026 | 0.064 | 25,310.850 | 1,220,000 | 0 | 0.000 | 910,000 | 0.060 | 310,000 | 0.053 |
| 27/07/2026 | 0.058 | 25,207.180 | 3,140,000 | 600,000 | 0.300 | 1,270,000 | 0.044 | 1,870,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |