| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.021 | 22.960 | 3,450,000 | 11,950,000 | 6.639 | 2,250,000 | 0.021 | 1,000,000 | 0.021 |
| 04/08/2026 | 0.030 | 23.580 | 5,100,000 | 13,200,000 | 7.333 | 50,000 | 0.032 | 5,050,000 | 0.030 |
| 03/08/2026 | 0.034 | 23.740 | 8,700,000 | 8,200,000 | 4.556 | 6,200,000 | 0.030 | 850,000 | 0.032 |
| 31/07/2026 | 0.034 | 23.820 | 3,650,000 | 13,550,000 | 7.528 | 1,750,000 | 0.034 | 1,250,000 | 0.035 |
| 30/07/2026 | 0.043 | 24.180 | 4,950,000 | 14,050,000 | 7.806 | 4,950,000 | 0.041 | ||
| 29/07/2026 | 0.031 | 23.500 | 2,250,000 | 9,100,000 | 5.056 | 250,000 | 0.031 | 1,950,000 | 0.031 |
| 28/07/2026 | 0.024 | 22.980 | 3,400,000 | 7,400,000 | 4.111 | 1,450,000 | 0.021 | 1,350,000 | 0.022 |
| 27/07/2026 | 0.024 | 23.200 | 26,200,000 | 7,500,000 | 4.167 | 11,550,000 | 0.025 | 12,200,000 | 0.024 |
| 24/07/2026 | 0.030 | 23.560 | 7,800,000 | 6,850,000 | 3.806 | 1,350,000 | 0.035 | 5,500,000 | 0.037 |
| 23/07/2026 | 0.040 | 24.220 | 5,500,000 | 2,700,000 | 1.500 | 1,100,000 | 0.041 | 3,800,000 | 0.040 |
| 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 |