| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.134 | 25,915.820 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.127 | 25,852.920 | 680,000 | 0 | 0.000 | 640,000 | 0.127 | 40,000 | 0.128 |
| 03/08/2026 | 0.142 | 26,009.400 | 130,000 | 600,000 | 0.600 | 70,000 | 0.134 | 60,000 | 0.142 |
| 31/07/2026 | 0.134 | 25,884.430 | 640,000 | 610,000 | 0.610 | 20,000 | 0.120 | 620,000 | 0.134 |
| 30/07/2026 | 0.130 | 25,858.880 | 70,000 | 10,000 | 0.010 | 50,000 | 0.121 | 20,000 | 0.122 |
| 29/07/2026 | 0.123 | 25,807.920 | 3,040,000 | 40,000 | 0.040 | 2,350,000 | 0.112 | 40,000 | 0.116 |
| 28/07/2026 | 0.077 | 25,310.850 | 14,520,000 | 2,350,000 | 2.350 | 3,550,000 | 0.077 | 4,010,000 | 0.071 |
| 27/07/2026 | 0.069 | 25,207.180 | 6,720,000 | 1,890,000 | 1.890 | 240,000 | 0.070 | 1,340,000 | 0.050 |
| 24/07/2026 | 0.041 | 24,963.230 | 4,018,690,000 | 790,000 | 0.790 | 1,998,360,000 | 0.040 | 1,997,250,000 | 0.040 |
| 23/07/2026 | 0.064 | 25,210.810 | 16,000,000 | 1,900,000 | 1.900 | 4,770,000 | 0.059 | 4,540,000 | 0.051 |
| 22/07/2026 | 0.031 | 24,892.660 | 3,013,560,000 | 2,130,000 | 2.130 | 1,494,410,000 | 0.041 | 1,495,350,000 | 0.041 |
| 21/07/2026 | 0.058 | 25,132.290 | 1,859,420,000 | 1,190,000 | 1.190 | 923,330,000 | 0.056 | 924,520,000 | 0.056 |
| 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 |