| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.103 | 25,852.920 | 4,480,000 | 3,120,000 | 2.600 | 1,180,000 | 0.109 | 500,000 | 0.110 |
| 03/08/2026 | 0.120 | 26,009.400 | 10,710,000 | 3,800,000 | 3.167 | 4,040,000 | 0.114 | ||
| 31/07/2026 | 0.112 | 25,884.430 | 41,150,000 | 7,840,000 | 6.533 | 2,500,000 | 0.109 | 2,680,000 | 0.093 |
| 30/07/2026 | 0.108 | 25,858.880 | 83,410,000 | 7,660,000 | 6.383 | 16,760,000 | 0.103 | 16,220,000 | 0.101 |
| 29/07/2026 | 0.101 | 25,807.920 | 108,210,000 | 8,200,000 | 6.833 | 16,690,000 | 0.086 | 3,180,000 | 0.089 |
| 28/07/2026 | 0.052 | 25,310.850 | 546,310,000 | 21,710,000 | 18.092 | 56,610,000 | 0.053 | 47,010,000 | 0.048 |
| 27/07/2026 | 0.045 | 25,207.180 | 225,680,000 | 31,310,000 | 26.092 | 47,380,000 | 0.039 | 78,690,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| 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 |