| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.038 | 25,915.820 | 88,910,000 | 4,000,000 | 2.000 | 19,920,000 | 0.040 | 17,880,000 | 0.042 |
| 04/08/2026 | 0.048 | 25,852.920 | 45,010,000 | 6,040,000 | 3.020 | 8,620,000 | 0.038 | 5,750,000 | 0.041 |
| 03/08/2026 | 0.030 | 26,009.400 | 59,870,000 | 8,910,000 | 4.455 | 9,420,000 | 0.033 | 8,690,000 | 0.035 |
| 31/07/2026 | 0.038 | 25,884.430 | 41,180,000 | 9,640,000 | 4.820 | 6,550,000 | 0.053 | 1,030,000 | 0.049 |
| 30/07/2026 | 0.043 | 25,858.880 | 2,424,110,000 | 15,160,000 | 7.580 | 1,127,140,000 | 0.046 | 1,140,330,000 | 0.046 |
| 29/07/2026 | 0.051 | 25,807.920 | 9,910,000 | 1,970,000 | 0.985 | 3,530,000 | 0.056 | 3,660,000 | 0.061 |
| 28/07/2026 | 0.096 | 25,310.850 | 400,000 | 1,840,000 | 0.920 | 190,000 | 0.110 | 210,000 | 0.107 |
| 27/07/2026 | 0.103 | 25,207.180 | 1,070,000 | 1,820,000 | 0.910 | 200,000 | 0.099 | 870,000 | 0.112 |
| 24/07/2026 | 0.127 | 24,963.230 | 380,000 | 1,150,000 | 0.575 | 130,000 | 0.130 | 250,000 | 0.127 |
| 23/07/2026 | 0.106 | 25,210.810 | 470,000 | 1,030,000 | 0.515 | 70,000 | 0.110 | 400,000 | 0.108 |
| 22/07/2026 | 0.136 | 24,892.660 | 810,000 | 700,000 | 0.350 | 490,000 | 0.130 | 320,000 | 0.124 |
| 21/07/2026 | 0.112 | 25,132.290 | 1,000,000 | 870,000 | 0.435 | 1,000,000 | 0.120 | ||
| 20/07/2026 | 0.112 | 25,143.050 | 1,510,000 | 1,870,000 | 0.935 | 170,000 | 0.123 | 1,340,000 | 0.114 |
| 17/07/2026 | 0.169 | 24,562.240 | 1,600,000 | 700,000 | 0.350 | 1,100,000 | 0.146 | 500,000 | 0.137 |
| 16/07/2026 | 0.121 | 25,008.600 | 1,700,000 | 1,300,000 | 0.650 | 300,000 | 0.117 | 1,400,000 | 0.112 |
| 15/07/2026 | 0.152 | 24,681.100 | 200,000 | 200,000 | 0.100 | 200,000 | 0.148 | ||
| 14/07/2026 | 0.183 | 24,340.730 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.196 | 24,213.720 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.196 | 24,175.120 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.210 | 24,030.180 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 10:47 | |
| 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 |