| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.067 | 25,852.920 | 4,310,000 | 1,860,000 | 0.930 | 1,640,000 | 0.065 | 2,140,000 | 0.057 |
| 03/08/2026 | 0.049 | 26,009.400 | 4,310,000 | 1,360,000 | 0.680 | 1,820,000 | 0.052 | 2,140,000 | 0.051 |
| 31/07/2026 | 0.058 | 25,884.430 | 5,760,000 | 1,040,000 | 0.520 | 2,130,000 | 0.069 | 1,300,000 | 0.073 |
| 30/07/2026 | 0.063 | 25,858.880 | 6,140,000 | 1,870,000 | 0.940 | 3,910,000 | 0.072 | 2,200,000 | 0.064 |
| 29/07/2026 | 0.071 | 25,807.920 | 5,940,000 | 3,580,000 | 1.790 | 1,390,000 | 0.086 | 4,550,000 | 0.077 |
| 28/07/2026 | 0.119 | 25,310.850 | 2,100,000 | 420,000 | 0.210 | 1,000,000 | 0.120 | 1,100,000 | 0.107 |
| 27/07/2026 | 0.125 | 25,207.180 | 100,000 | 320,000 | 0.160 | 100,000 | 0.128 | ||
| 24/07/2026 | 0.150 | 24,963.230 | 100,000 | 220,000 | 0.110 | 100,000 | 0.155 | ||
| 23/07/2026 | 0.126 | 25,210.810 | 2,130,000 | 320,000 | 0.160 | 1,000,000 | 0.137 | 1,130,000 | 0.136 |
| 22/07/2026 | 0.158 | 24,892.660 | 130,000 | 190,000 | 0.100 | 130,000 | 0.149 | ||
| 21/07/2026 | 0.134 | 25,132.290 | 0 | 60,000 | 0.030 | ||||
| 20/07/2026 | 0.135 | 25,143.050 | 0 | 60,000 | 0.030 | ||||
| 17/07/2026 | 0.191 | 24,562.240 | 100,000 | 60,000 | 0.030 | 100,000 | 0.167 | ||
| 16/07/2026 | 0.144 | 25,008.600 | 500,000 | 160,000 | 0.080 | 200,000 | 0.147 | 300,000 | 0.141 |
| 15/07/2026 | 0.176 | 24,681.100 | 240,000 | 60,000 | 0.030 | 180,000 | 0.176 | 60,000 | 0.189 |
| 14/07/2026 | 0.204 | 24,340.730 | 0 | 180,000 | 0.090 | ||||
| 13/07/2026 | 0.220 | 24,213.720 | 0 | 180,000 | 0.090 | ||||
| 10/07/2026 | 0.222 | 24,175.120 | 80,000 | 180,000 | 0.090 | 80,000 | 0.225 | ||
| 09/07/2026 | 0.236 | 24,030.180 | 160,000 | 100,000 | 0.050 | 80,000 | 0.236 | 80,000 | 0.211 |
| 08/07/2026 | 0.218 | 24,199.460 | 100,000 | 100,000 | 0.050 | 100,000 | 0.236 |
| 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 |