| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.049 | 25,852.920 | 103,320,000 | 27,680,000 | 13.840 | 23,280,000 | 0.040 | 15,080,000 | 0.044 |
| 03/08/2026 | 0.032 | 26,009.400 | 79,150,000 | 35,880,000 | 17.940 | 4,750,000 | 0.030 | 7,360,000 | 0.038 |
| 31/07/2026 | 0.040 | 25,884.430 | 39,950,000 | 33,270,000 | 16.635 | 1,520,000 | 0.045 | ||
| 30/07/2026 | 0.044 | 25,858.880 | 79,030,000 | 34,790,000 | 17.395 | 9,450,000 | 0.047 | 30,780,000 | 0.051 |
| 29/07/2026 | 0.052 | 25,807.920 | 26,860,000 | 13,460,000 | 6.730 | 4,450,000 | 0.062 | 14,060,000 | 0.062 |
| 28/07/2026 | 0.098 | 25,310.850 | 1,860,000 | 3,850,000 | 1.925 | 710,000 | 0.110 | 1,150,000 | 0.100 |
| 27/07/2026 | 0.105 | 25,207.180 | 2,670,000 | 3,410,000 | 1.705 | 580,000 | 0.108 | 2,090,000 | 0.108 |
| 24/07/2026 | 0.130 | 24,963.230 | 1,570,000 | 1,900,000 | 0.950 | 510,000 | 0.137 | 40,000 | 0.135 |
| 23/07/2026 | 0.107 | 25,210.810 | 4,510,000 | 2,370,000 | 1.185 | 1,320,000 | 0.110 | 3,190,000 | 0.113 |
| 22/07/2026 | 0.139 | 24,892.660 | 1,410,000 | 500,000 | 0.250 | 940,000 | 0.136 | 470,000 | 0.137 |
| 21/07/2026 | 0.114 | 25,132.290 | 810,000 | 970,000 | 0.485 | 260,000 | 0.114 | 550,000 | 0.113 |
| 20/07/2026 | 0.115 | 25,143.050 | 1,470,000 | 680,000 | 0.340 | 480,000 | 0.119 | 990,000 | 0.120 |
| 17/07/2026 | 0.171 | 24,562.240 | 2,500,000 | 170,000 | 0.085 | 2,050,000 | 0.152 | 450,000 | 0.156 |
| 16/07/2026 | 0.124 | 25,008.600 | 5,050,000 | 1,770,000 | 0.885 | 2,060,000 | 0.117 | 2,990,000 | 0.115 |
| 15/07/2026 | 0.155 | 24,681.100 | 1,320,000 | 840,000 | 0.420 | 250,000 | 0.157 | 1,070,000 | 0.155 |
| 14/07/2026 | 0.184 | 24,340.730 | 200,000 | 20,000 | 0.010 | 100,000 | 0.184 | 100,000 | 0.179 |
| 13/07/2026 | 0.198 | 24,213.720 | 300,000 | 20,000 | 0.010 | 180,000 | 0.190 | 120,000 | 0.182 |
| 10/07/2026 | 0.198 | 24,175.120 | 680,000 | 80,000 | 0.040 | 300,000 | 0.196 | 380,000 | 0.192 |
| 09/07/2026 | 0.212 | 24,030.180 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.200 | 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 |