| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.091 | 25,915.820 | 27,520,000 | ||||||
| 04/08/2026 | 0.100 | 25,852.920 | 31,010,000 | 18,640,000 | 9.320 | 1,850,000 | 0.089 | 360,000 | 0.074 |
| 03/08/2026 | 0.084 | 26,009.400 | 51,290,000 | 20,130,000 | 10.065 | 4,170,000 | 0.082 | 4,650,000 | 0.087 |
| 31/07/2026 | 0.093 | 25,884.430 | 30,100,000 | 19,650,000 | 9.825 | 4,380,000 | 0.104 | 1,070,000 | 0.106 |
| 30/07/2026 | 0.097 | 25,858.880 | 43,110,000 | 22,960,000 | 11.480 | 4,560,000 | 0.109 | 12,750,000 | 0.104 |
| 29/07/2026 | 0.104 | 25,807.920 | 21,730,000 | 14,770,000 | 7.385 | 10,000 | 0.116 | 12,520,000 | 0.111 |
| 28/07/2026 | 0.149 | 25,310.850 | 2,620,000 | 2,260,000 | 1.130 | 510,000 | 0.157 | 820,000 | 0.148 |
| 27/07/2026 | 0.156 | 25,207.180 | 4,800,000 | 1,950,000 | 0.975 | 870,000 | 0.161 | 2,670,000 | 0.161 |
| 24/07/2026 | 0.181 | 24,963.230 | 890,000 | 150,000 | 0.075 | 890,000 | 0.177 | ||
| 23/07/2026 | 0.158 | 25,210.810 | 1,480,000 | 1,040,000 | 0.520 | 300,000 | 0.159 | 1,180,000 | 0.165 |
| 22/07/2026 | 0.188 | 24,892.660 | 550,000 | 160,000 | 0.080 | 450,000 | 0.185 | 100,000 | 0.177 |
| 21/07/2026 | 0.165 | 25,132.290 | 570,000 | 510,000 | 0.255 | 410,000 | 0.172 | 160,000 | 0.162 |
| 20/07/2026 | 0.166 | 25,143.050 | 2,930,000 | 760,000 | 0.380 | 1,100,000 | 0.176 | 1,830,000 | 0.171 |
| 17/07/2026 | 0.223 | 24,562.240 | 150,000 | 30,000 | 0.015 | 150,000 | 0.187 | ||
| 16/07/2026 | 0.175 | 25,008.600 | 130,000 | 180,000 | 0.090 | 130,000 | 0.171 | ||
| 15/07/2026 | 0.207 | 24,681.100 | 10,000 | 50,000 | 0.025 | 10,000 | 0.207 | ||
| 14/07/2026 | 0.235 | 24,340.730 | 20,000 | 40,000 | 0.020 | 10,000 | 0.265 | 10,000 | 0.235 |
| 13/07/2026 | 0.247 | 24,213.720 | 10,000 | 40,000 | 0.020 | 10,000 | 0.234 | ||
| 10/07/2026 | 0.260 | 24,175.120 | 0 | 30,000 | 0.015 | ||||
| 09/07/2026 | 0.260 | 24,030.180 | 10,000 | 30,000 | 0.015 | 10,000 | 0.240 |
| 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 |