| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.071 | 25,852.920 | 4,060,000 | 2,900,000 | 1.450 | 1,440,000 | 0.068 | 2,360,000 | 0.064 |
| 03/08/2026 | 0.053 | 26,009.400 | 2,500,000 | 1,980,000 | 0.990 | 1,620,000 | 0.059 | 880,000 | 0.062 |
| 31/07/2026 | 0.064 | 25,884.430 | 1,060,000 | 2,720,000 | 1.360 | 510,000 | 0.065 | 550,000 | 0.070 |
| 30/07/2026 | 0.067 | 25,858.880 | 600,000 | 2,680,000 | 1.340 | 600,000 | 0.072 | ||
| 29/07/2026 | 0.073 | 25,807.920 | 2,810,000 | 2,080,000 | 1.040 | 670,000 | 0.089 | 2,140,000 | 0.083 |
| 28/07/2026 | 0.117 | 25,310.850 | 1,140,000 | 610,000 | 0.305 | 720,000 | 0.125 | 420,000 | 0.120 |
| 27/07/2026 | 0.125 | 25,207.180 | 0 | 910,000 | 0.455 | ||||
| 24/07/2026 | 0.149 | 24,963.230 | 50,000 | 910,000 | 0.455 | 50,000 | 0.149 | ||
| 23/07/2026 | 0.127 | 25,210.810 | 50,000 | 860,000 | 0.430 | 50,000 | 0.137 | ||
| 22/07/2026 | 0.157 | 24,892.660 | 400,000 | 910,000 | 0.455 | 200,000 | 0.161 | 200,000 | 0.153 |
| 21/07/2026 | 0.132 | 25,132.290 | 400,000 | 910,000 | 0.455 | 400,000 | 0.130 | ||
| 20/07/2026 | 0.134 | 25,143.050 | 310,000 | 510,000 | 0.255 | 100,000 | 0.136 | 210,000 | 0.140 |
| 17/07/2026 | 0.188 | 24,562.240 | 400,000 | 400,000 | 0.200 | 300,000 | 0.172 | 100,000 | 0.189 |
| 16/07/2026 | 0.140 | 25,008.600 | 400,000 | 600,000 | 0.300 | 400,000 | 0.132 | ||
| 15/07/2026 | 0.172 | 24,681.100 | 0 | 200,000 | 0.100 | ||||
| 14/07/2026 | 0.200 | 24,340.730 | 200,000 | 200,000 | 0.100 | 200,000 | 0.196 | ||
| 13/07/2026 | 0.216 | 24,213.720 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.216 | 24,175.120 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.229 | 24,030.180 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.218 | 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 |