| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.127 | 25,852.920 | 280,000 | 170,000 | 0.080 | 90,000 | 0.142 | 190,000 | 0.127 |
| 03/08/2026 | 0.144 | 26,009.400 | 560,000 | 70,000 | 0.030 | 290,000 | 0.144 | 270,000 | 0.136 |
| 31/07/2026 | 0.135 | 25,884.430 | 310,000 | 90,000 | 0.040 | 140,000 | 0.129 | 170,000 | 0.117 |
| 30/07/2026 | 0.130 | 25,858.880 | 630,000 | 60,000 | 0.030 | 300,000 | 0.127 | 330,000 | 0.120 |
| 29/07/2026 | 0.123 | 25,807.920 | 80,000 | 30,000 | 0.010 | 50,000 | 0.106 | 30,000 | 0.105 |
| 28/07/2026 | 0.073 | 25,310.850 | 1,690,000 | 50,000 | 0.030 | 870,000 | 0.070 | 820,000 | 0.066 |
| 27/07/2026 | 0.066 | 25,207.180 | 120,000 | 100,000 | 0.050 | 10,000 | 0.047 | 110,000 | 0.065 |
| 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 |