| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.085 | 25,852.920 | 86,480,000 | 15,890,000 | 7.945 | 9,170,000 | 0.083 | 17,600,000 | 0.072 |
| 03/08/2026 | 0.071 | 26,009.400 | 5,720,000 | 7,460,000 | 3.730 | 600,000 | 0.072 | 2,160,000 | 0.074 |
| 31/07/2026 | 0.078 | 25,884.430 | 6,420,000 | 5,900,000 | 2.950 | 1,350,000 | 0.088 | 500,000 | 0.081 |
| 30/07/2026 | 0.083 | 25,858.880 | 4,840,000 | 6,750,000 | 3.375 | 1,850,000 | 0.092 | 2,240,000 | 0.087 |
| 29/07/2026 | 0.091 | 25,807.920 | 4,700,000 | 6,360,000 | 3.180 | 120,000 | 0.098 | 4,170,000 | 0.097 |
| 28/07/2026 | 0.136 | 25,310.850 | 1,840,000 | 2,310,000 | 1.155 | 880,000 | 0.142 | 930,000 | 0.132 |
| 27/07/2026 | 0.142 | 25,207.180 | 550,000 | 2,260,000 | 1.130 | 390,000 | 0.142 | ||
| 24/07/2026 | 0.166 | 24,963.230 | 4,610,000 | 1,870,000 | 0.935 | 3,520,000 | 0.166 | 500,000 | 0.168 |
| 23/07/2026 | 0.145 | 25,210.810 | 5,070,000 | 4,890,000 | 2.445 | 690,000 | 0.145 | 4,160,000 | 0.144 |
| 22/07/2026 | 0.176 | 24,892.660 | 1,800,000 | 1,420,000 | 0.710 | 1,600,000 | 0.166 | 180,000 | 0.169 |
| 21/07/2026 | 0.150 | 25,132.290 | 220,000 | 2,840,000 | 1.420 | 60,000 | 0.152 | 160,000 | 0.147 |
| 20/07/2026 | 0.152 | 25,143.050 | 3,670,000 | 2,740,000 | 1.370 | 630,000 | 0.158 | 2,750,000 | 0.161 |
| 17/07/2026 | 0.210 | 24,562.240 | 1,430,000 | 620,000 | 0.310 | 1,380,000 | 0.202 | ||
| 16/07/2026 | 0.161 | 25,008.600 | 4,500,000 | 2,000,000 | 1.000 | 800,000 | 0.164 | 2,780,000 | 0.153 |
| 15/07/2026 | 0.193 | 24,681.100 | 4,820,000 | 20,000 | 0.010 | 2,400,000 | 0.195 | 2,420,000 | 0.193 |
| 14/07/2026 | 0.222 | 24,340.730 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.236 | 24,213.720 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.239 | 24,175.120 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.250 | 24,030.180 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.237 | 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 |