| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.060 | 25,852.920 | 410,030,000 | 22,330,000 | 11.165 | 40,780,000 | 0.051 | 32,580,000 | 0.048 |
| 03/08/2026 | 0.043 | 26,009.400 | 16,488,140,000 | 30,530,000 | 15.265 | 7,959,490,000 | 0.041 | 7,986,940,000 | 0.041 |
| 31/07/2026 | 0.050 | 25,884.430 | 6,820,000 | 3,080,000 | 1.540 | 2,670,000 | 0.058 | 1,090,000 | 0.060 |
| 30/07/2026 | 0.055 | 25,858.880 | 11,510,000 | 4,660,000 | 2.330 | 2,880,000 | 0.059 | 5,380,000 | 0.059 |
| 29/07/2026 | 0.063 | 25,807.920 | 2,970,000 | 2,160,000 | 1.080 | 900,000 | 0.073 | 1,830,000 | 0.071 |
| 28/07/2026 | 0.109 | 25,310.850 | 530,000 | 1,230,000 | 0.615 | 110,000 | 0.112 | 420,000 | 0.108 |
| 27/07/2026 | 0.116 | 25,207.180 | 120,000 | 920,000 | 0.460 | 120,000 | 0.120 | ||
| 24/07/2026 | 0.140 | 24,963.230 | 1,000,000 | 800,000 | 0.400 | 1,000,000 | 0.145 | ||
| 23/07/2026 | 0.118 | 25,210.810 | 2,530,000 | 1,800,000 | 0.900 | 880,000 | 0.112 | 1,640,000 | 0.126 |
| 22/07/2026 | 0.149 | 24,892.660 | 1,500,000 | 1,040,000 | 0.520 | 1,040,000 | 0.139 | 460,000 | 0.140 |
| 21/07/2026 | 0.123 | 25,132.290 | 1,100,000 | 1,620,000 | 0.810 | 400,000 | 0.118 | 700,000 | 0.123 |
| 20/07/2026 | 0.125 | 25,143.050 | 830,000 | 1,320,000 | 0.660 | 100,000 | 0.130 | 730,000 | 0.132 |
| 17/07/2026 | 0.181 | 24,562.240 | 60,000 | 690,000 | 0.345 | 60,000 | 0.176 | ||
| 16/07/2026 | 0.135 | 25,008.600 | 1,590,000 | 750,000 | 0.375 | 770,000 | 0.134 | 820,000 | 0.127 |
| 15/07/2026 | 0.165 | 24,681.100 | 10,000 | 700,000 | 0.350 | 10,000 | 0.165 | ||
| 14/07/2026 | 0.192 | 24,340.730 | 620,000 | 690,000 | 0.345 | 620,000 | 0.194 | ||
| 13/07/2026 | 0.208 | 24,213.720 | 600,000 | 70,000 | 0.035 | 300,000 | 0.212 | 300,000 | 0.191 |
| 10/07/2026 | 0.210 | 24,175.120 | 670,000 | 70,000 | 0.035 | 300,000 | 0.210 | 370,000 | 0.198 |
| 09/07/2026 | 0.224 | 24,030.180 | 920,000 | 0 | 0.000 | 460,000 | 0.220 | 460,000 | 0.203 |
| 08/07/2026 | 0.209 | 24,199.460 | 0 | 0 | 0.000 |
| 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 |