| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.117 | 25,915.820 | 39,940,000 | 13,220,000 | 5.288 | 890,000 | 0.113 | 6,760,000 | 0.109 |
| 04/08/2026 | 0.108 | 25,852.920 | 21,560,000 | 7,350,000 | 2.940 | 1,160,000 | 0.127 | 6,980,000 | 0.112 |
| 03/08/2026 | 0.125 | 26,009.400 | 40,850,000 | 1,530,000 | 0.612 | 15,560,000 | 0.124 | 7,140,000 | 0.118 |
| 31/07/2026 | 0.117 | 25,884.430 | 143,660,000 | 9,950,000 | 3.980 | 31,520,000 | 0.102 | 24,120,000 | 0.104 |
| 30/07/2026 | 0.112 | 25,858.880 | 143,270,000 | 17,350,000 | 6.940 | 17,800,000 | 0.109 | 24,470,000 | 0.104 |
| 29/07/2026 | 0.106 | 25,807.920 | 57,320,000 | 10,680,000 | 4.272 | 9,850,000 | 0.099 | 380,000 | 0.097 |
| 28/07/2026 | 0.056 | 25,310.850 | 214,840,000 | 20,150,000 | 8.060 | 22,140,000 | 0.051 | 29,220,000 | 0.052 |
| 27/07/2026 | 0.050 | 25,207.180 | 159,430,000 | 13,070,000 | 5.228 | 21,970,000 | 0.041 | 35,040,000 | 0.037 |
| 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 |