| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.117 | 25,915.820 | 2,190,000 | 500,000 | 0.250 | 1,520,000 | 0.119 | 660,000 | 0.109 |
| 04/08/2026 | 0.108 | 25,852.920 | 1,860,000 | 1,360,000 | 0.680 | 950,000 | 0.119 | 910,000 | 0.110 |
| 03/08/2026 | 0.125 | 26,009.400 | 6,920,000 | 1,400,000 | 0.700 | 3,050,000 | 0.124 | 790,000 | 0.119 |
| 31/07/2026 | 0.117 | 25,884.430 | 5,570,000 | 3,660,000 | 1.830 | 4,750,000 | 0.100 | 30,000 | 0.101 |
| 30/07/2026 | 0.112 | 25,858.880 | 62,230,000 | 8,380,000 | 4.190 | 4,970,000 | 0.099 | 8,040,000 | 0.105 |
| 29/07/2026 | 0.105 | 25,807.920 | 72,580,000 | 5,310,000 | 2.660 | 16,990,000 | 0.093 | 10,970,000 | 0.091 |
| 28/07/2026 | 0.056 | 25,310.850 | 126,940,000 | 11,330,000 | 5.670 | 15,640,000 | 0.042 | 20,730,000 | 0.050 |
| 27/07/2026 | 0.049 | 25,207.180 | 35,280,000 | 6,240,000 | 3.120 | 5,830,000 | 0.037 | 12,070,000 | 0.039 |
| 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 |