| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.055 | 162.100 | 19,840,000 | 34,160,000 | 11.390 | 5,860,000 | 0.052 | 11,340,000 | 0.051 |
| 04/08/2026 | 0.047 | 166.500 | 10,960,000 | 28,680,000 | 9.560 | 2,140,000 | 0.044 | 6,360,000 | 0.046 |
| 03/08/2026 | 0.045 | 168.200 | 6,260,000 | 24,460,000 | 8.150 | 3,660,000 | 0.045 | 1,700,000 | 0.047 |
| 31/07/2026 | 0.043 | 168.200 | 7,400,000 | 26,420,000 | 8.810 | 500,000 | 0.046 | 5,280,000 | 0.046 |
| 30/07/2026 | 0.053 | 164.500 | 13,320,000 | 21,640,000 | 7.210 | 6,680,000 | 0.053 | 6,640,000 | 0.054 |
| 29/07/2026 | 0.053 | 164.700 | 21,720,000 | 21,680,000 | 7.230 | 20,640,000 | 0.055 | ||
| 28/07/2026 | 0.058 | 162.000 | 820,000 | 1,040,000 | 0.350 | 20,000 | 0.058 | 800,000 | 0.058 |
| 27/07/2026 | 0.055 | 162.800 | 220,000 | 260,000 | 0.090 | 220,000 | 0.056 | ||
| 24/07/2026 | 0.058 | 161.400 | 100,000 | 40,000 | 0.010 | 100,000 | 0.060 | ||
| 23/07/2026 | 0.058 | 161.500 | 140,000 | 140,000 | 0.050 | 140,000 | 0.058 | ||
| 22/07/2026 | 0.064 | 158.900 | 40,000 | 0 | 0.000 | 20,000 | 0.064 | 20,000 | 0.065 |
| 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 |