| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.040 | 44.240 | 21,780,000 | 10,040,000 | 8.370 | 6,880,000 | 0.043 | 13,300,000 | 0.046 |
| 05/08/2026 | 0.048 | 45.480 | 39,240,000 | 3,620,000 | 3.020 | 18,200,000 | 0.047 | 18,160,000 | 0.047 |
| 04/08/2026 | 0.049 | 45.520 | 3,540,000 | 3,660,000 | 3.050 | 200,000 | 0.043 | 3,280,000 | 0.049 |
| 03/08/2026 | 0.047 | 45.020 | 460,000 | 580,000 | 0.480 | 200,000 | 0.047 | 180,000 | 0.047 |
| 31/07/2026 | 0.039 | 43.700 | 3,120,000 | 600,000 | 0.500 | 1,340,000 | 0.038 | 1,580,000 | 0.038 |
| 30/07/2026 | 0.036 | 42.940 | 400,000 | 360,000 | 0.300 | 180,000 | 0.036 | 160,000 | 0.036 |
| 29/07/2026 | 0.035 | 42.800 | 240,000 | 380,000 | 0.320 | 20,000 | 0.034 | 200,000 | 0.036 |
| 28/07/2026 | 0.031 | 42.340 | 2,700,000 | 200,000 | 0.170 | 1,000,000 | 0.030 | 700,000 | 0.034 |
| 27/07/2026 | 0.034 | 42.660 | 540,000 | 500,000 | 0.420 | 20,000 | 0.032 | 520,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |