| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/08/2026 | 0.148 | 26,009.400 | 2,980,000 | 680,000 | 0.272 | 2,750,000 | 0.148 | 10,000 | 0.148 |
| 31/07/2026 | 0.139 | 25,884.430 | 8,480,000 | 3,420,000 | 1.368 | 2,550,000 | 0.132 | 10,000 | 0.117 |
| 30/07/2026 | 0.133 | 25,858.880 | 18,960,000 | 5,960,000 | 2.384 | 190,000 | 0.132 | 3,050,000 | 0.123 |
| 29/07/2026 | 0.126 | 25,807.920 | 24,060,000 | 3,100,000 | 1.240 | 2,310,000 | 0.116 | 830,000 | 0.109 |
| 28/07/2026 | 0.076 | 25,310.850 | 21,120,000 | 4,580,000 | 1.832 | 2,340,000 | 0.071 | 1,560,000 | 0.067 |
| 27/07/2026 | 0.070 | 25,207.180 | 89,420,000 | 5,360,000 | 2.144 | 35,970,000 | 0.060 | 19,840,000 | 0.050 |
| 24/07/2026 | 0.040 | 24,963.230 | 141,890,000 | 21,490,000 | 8.596 | 32,670,000 | 0.035 | 52,180,000 | 0.032 |
| 23/07/2026 | 0.067 | 25,210.810 | 11,320,000 | 1,980,000 | 0.792 | 4,180,000 | 0.061 | 5,940,000 | 0.053 |
| 22/07/2026 | 0.028 | 24,892.660 | 1,820,000 | 220,000 | 0.088 | 770,000 | 0.031 | 990,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/08/2026 15:18 | |
| 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 |