| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.047 | 68.000 | 20,200,000 | 30,800,000 | 22.000 | 2,800,000 | 0.045 | 600,000 | 0.047 |
| 04/08/2026 | 0.033 | 65.300 | 90,000,000 | 33,000,000 | 23.571 | 23,200,000 | 0.026 | 25,200,000 | 0.025 |
| 03/08/2026 | 0.015 | 62.200 | 29,100,000 | 31,000,000 | 22.143 | 7,900,000 | 0.016 | 3,100,000 | 0.019 |
| 31/07/2026 | 0.021 | 63.250 | 140,300,000 | 35,800,000 | 25.571 | 36,400,000 | 0.023 | 33,500,000 | 0.028 |
| 30/07/2026 | 0.012 | 62.000 | 108,400,000 | 38,700,000 | 27.643 | 28,600,000 | 0.018 | 39,300,000 | 0.021 |
| 29/07/2026 | 0.042 | 67.200 | 181,100,000 | 28,000,000 | 20.000 | 52,300,000 | 0.035 | 60,700,000 | 0.035 |
| 28/07/2026 | 0.053 | 69.100 | 22,700,000 | 19,600,000 | 14.000 | 4,700,000 | 0.071 | 3,400,000 | 0.058 |
| 27/07/2026 | 0.061 | 70.650 | 50,900,000 | 20,900,000 | 14.929 | 23,200,000 | 0.058 | 21,500,000 | 0.059 |
| 24/07/2026 | 0.064 | 71.350 | 26,200,000 | 22,600,000 | 16.143 | 7,900,000 | 0.069 | 6,500,000 | 0.068 |
| 23/07/2026 | 0.061 | 70.750 | 82,200,000 | 24,000,000 | 17.143 | 23,900,000 | 0.061 | 47,800,000 | 0.061 |
| 22/07/2026 | 0.072 | 72.900 | 300,000 | 100,000 | 0.071 | 100,000 | 0.088 | 200,000 | 0.082 |
| 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 |