| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.053 | 25,852.920 | 27,930,000 | 2,210,000 | 1.100 | 13,010,000 | 0.038 | 3,460,000 | 0.048 |
| 03/08/2026 | 0.033 | 26,009.400 | 72,270,000 | 11,760,000 | 5.880 | 4,400,000 | 0.036 | 14,400,000 | 0.041 |
| 31/07/2026 | 0.044 | 25,884.430 | 8,240,000 | 1,760,000 | 0.880 | 3,790,000 | 0.053 | 3,400,000 | 0.057 |
| 30/07/2026 | 0.049 | 25,858.880 | 5,530,000 | 2,150,000 | 1.070 | 2,300,000 | 0.056 | 2,720,000 | 0.055 |
| 29/07/2026 | 0.057 | 25,807.920 | 1,280,000 | 1,730,000 | 0.860 | 150,000 | 0.072 | 1,130,000 | 0.062 |
| 28/07/2026 | 0.105 | 25,310.850 | 1,950,000 | 750,000 | 0.380 | 850,000 | 0.119 | 1,100,000 | 0.106 |
| 27/07/2026 | 0.112 | 25,207.180 | 1,500,000 | 500,000 | 0.250 | 500,000 | 0.121 | 1,000,000 | 0.115 |
| 24/07/2026 | 0.137 | 24,963.230 | 760,000 | 0 | 0.000 | 680,000 | 0.142 | 80,000 | 0.140 |
| 23/07/2026 | 0.113 | 25,210.810 | 650,000 | 600,000 | 0.300 | 50,000 | 0.132 | 600,000 | 0.120 |
| 22/07/2026 | 0.145 | 24,892.660 | 810,000 | 50,000 | 0.030 | 630,000 | 0.138 | 180,000 | 0.132 |
| 21/07/2026 | 0.120 | 25,132.290 | 1,000,000 | 500,000 | 0.250 | 500,000 | 0.131 | 500,000 | 0.114 |
| 20/07/2026 | 0.122 | 25,143.050 | 1,500,000 | 500,000 | 0.250 | 500,000 | 0.133 | 1,000,000 | 0.128 |
| 17/07/2026 | 0.178 | 24,562.240 | 540,000 | 0 | 0.000 | 540,000 | 0.148 | ||
| 16/07/2026 | 0.131 | 25,008.600 | 780,000 | 540,000 | 0.270 | 120,000 | 0.129 | 660,000 | 0.121 |
| 15/07/2026 | 0.164 | 24,681.100 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.192 | 24,340.730 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.207 | 24,213.720 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.209 | 24,175.120 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.223 | 24,030.180 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.206 | 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 |