| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.074 | 68.000 | 2,820,000 | 3,180,000 | 2.650 | 10,000 | 0.076 | ||
| 04/08/2026 | 0.085 | 65.300 | 5,730,000 | 3,170,000 | 2.640 | 2,830,000 | 0.090 | ||
| 03/08/2026 | 0.100 | 62.200 | 1,070,000 | 340,000 | 0.280 | 590,000 | 0.099 | 10,000 | 0.100 |
| 31/07/2026 | 0.094 | 63.250 | 2,030,000 | 920,000 | 0.770 | 1,030,000 | 0.089 | 160,000 | 0.082 |
| 30/07/2026 | 0.099 | 62.000 | 2,380,000 | 1,790,000 | 1.490 | 790,000 | 0.086 | ||
| 29/07/2026 | 0.077 | 67.200 | 6,110,000 | 2,580,000 | 2.150 | 10,000 | 0.082 | ||
| 28/07/2026 | 0.069 | 69.100 | 13,820,000 | 2,590,000 | 2.160 | 4,140,000 | 0.059 | 4,940,000 | 0.058 |
| 27/07/2026 | 0.063 | 70.650 | 12,860,000 | 1,790,000 | 1.490 | 5,110,000 | 0.064 | 2,940,000 | 0.065 |
| 24/07/2026 | 0.060 | 71.350 | 44,320,000 | 3,960,000 | 3.300 | 19,890,000 | 0.057 | 14,250,000 | 0.057 |
| 23/07/2026 | 0.063 | 70.750 | 16,940,000 | 9,600,000 | 8.000 | 5,280,000 | 0.057 | 7,050,000 | 0.057 |
| 22/07/2026 | 0.054 | 72.900 | 53,600,000 | 7,830,000 | 6.530 | 12,780,000 | 0.039 | 16,870,000 | 0.039 |
| 21/07/2026 | 0.042 | 75.500 | 45,200,000 | 3,740,000 | 3.120 | 16,240,000 | 0.051 | 18,580,000 | 0.052 |
| 20/07/2026 | 0.068 | 69.750 | 13,740,000 | 1,400,000 | 1.170 | 5,640,000 | 0.067 | 7,040,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 10:23 | |
| 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 |