| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.070 | 25,852.920 | 48,010,000 | 16,100,000 | 8.050 | 7,740,000 | 0.067 | 830,000 | 0.039 |
| 03/08/2026 | 0.055 | 26,009.400 | 865,830,000 | 23,010,000 | 11.510 | 404,090,000 | 0.049 | 419,570,000 | 0.049 |
| 31/07/2026 | 0.063 | 25,884.430 | 48,390,000 | 7,530,000 | 3.770 | 5,600,000 | 0.074 | 3,460,000 | 0.074 |
| 30/07/2026 | 0.068 | 25,858.880 | 43,260,000 | 9,670,000 | 4.840 | 10,250,000 | 0.069 | 17,100,000 | 0.072 |
| 29/07/2026 | 0.076 | 25,807.920 | 2,310,000 | 2,820,000 | 1.410 | 150,000 | 0.090 | 2,160,000 | 0.082 |
| 28/07/2026 | 0.122 | 25,310.850 | 2,510,000 | 810,000 | 0.410 | 1,250,000 | 0.122 | 900,000 | 0.119 |
| 27/07/2026 | 0.126 | 25,207.180 | 200,000 | 1,160,000 | 0.580 | 200,000 | 0.123 | ||
| 24/07/2026 | 0.148 | 24,963.230 | 980,000 | 960,000 | 0.480 | 640,000 | 0.149 | ||
| 23/07/2026 | 0.127 | 25,210.810 | 790,000 | 1,600,000 | 0.800 | 150,000 | 0.150 | ||
| 22/07/2026 | 0.158 | 24,892.660 | 710,000 | 1,450,000 | 0.730 | 350,000 | 0.152 | 100,000 | 0.148 |
| 21/07/2026 | 0.135 | 25,132.290 | 0 | 1,700,000 | 0.850 | ||||
| 20/07/2026 | 0.136 | 25,143.050 | 150,000 | 1,700,000 | 0.850 | 50,000 | 0.145 | ||
| 17/07/2026 | 0.190 | 24,562.240 | 1,870,000 | 1,650,000 | 0.830 | 1,040,000 | 0.179 | 150,000 | 0.175 |
| 16/07/2026 | 0.144 | 25,008.600 | 2,680,000 | 2,540,000 | 1.270 | 90,000 | 0.137 | 1,420,000 | 0.141 |
| 15/07/2026 | 0.174 | 24,681.100 | 700,000 | 1,210,000 | 0.610 | 30,000 | 0.178 | 270,000 | 0.178 |
| 14/07/2026 | 0.201 | 24,340.730 | 180,000 | 970,000 | 0.490 | 40,000 | 0.220 | 40,000 | 0.238 |
| 13/07/2026 | 0.218 | 24,213.720 | 3,050,000 | 970,000 | 0.490 | 2,380,000 | 0.201 | 80,000 | 0.204 |
| 10/07/2026 | 0.217 | 24,175.120 | 2,210,000 | 3,270,000 | 1.640 | 2,210,000 | 0.194 | ||
| 09/07/2026 | 0.233 | 24,030.180 | 0 | 1,060,000 | 0.530 | ||||
| 08/07/2026 | 0.219 | 24,199.460 | 0 | 1,060,000 | 0.530 |
| 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 |