| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.104 | 25,915.820 | 2,510,000 | 3,820,000 | 0.955 | 1,500,000 | 0.103 | 1,010,000 | 0.101 |
| 04/08/2026 | 0.101 | 25,852.920 | 210,000 | 4,310,000 | 1.078 | 210,000 | 0.103 | ||
| 03/08/2026 | 0.108 | 26,009.400 | 2,560,000 | 4,100,000 | 1.025 | 960,000 | 0.108 | 1,600,000 | 0.106 |
| 31/07/2026 | 0.105 | 25,884.430 | 2,060,000 | 3,460,000 | 0.865 | 50,000 | 0.105 | 2,010,000 | 0.106 |
| 30/07/2026 | 0.102 | 25,858.880 | 1,550,000 | 1,500,000 | 0.375 | 50,000 | 0.101 | 1,500,000 | 0.097 |
| 29/07/2026 | 0.098 | 25,807.920 | 50,000 | 50,000 | 0.012 | 50,000 | 0.090 | ||
| 28/07/2026 | 0.072 | 25,310.850 | 0 | 100,000 | 0.025 | ||||
| 27/07/2026 | 0.068 | 25,207.180 | 160,000 | 100,000 | 0.025 | 160,000 | 0.064 | ||
| 24/07/2026 | 0.054 | 24,963.230 | 660,000 | 260,000 | 0.065 | 200,000 | 0.054 | 460,000 | 0.051 |
| 23/07/2026 | 0.068 | 25,210.810 | 20,000 | 0 | 0.000 | 10,000 | 0.070 | 10,000 | 0.054 |
| 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 |