| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.090 | 92.700 | 33,340,000 | 2,550,000 | 6.380 | 14,580,000 | 0.089 | 14,100,000 | 0.089 |
| 03/08/2026 | 0.082 | 93.450 | 45,950,000 | 3,030,000 | 7.580 | 19,180,000 | 0.085 | 18,910,000 | 0.086 |
| 31/07/2026 | 0.091 | 92.500 | 26,980,000 | 3,300,000 | 8.250 | 11,990,000 | 0.093 | 10,460,000 | 0.092 |
| 30/07/2026 | 0.088 | 92.650 | 27,100,000 | 4,830,000 | 12.080 | 7,020,000 | 0.089 | 6,950,000 | 0.089 |
| 29/07/2026 | 0.092 | 92.300 | 33,540,000 | 4,900,000 | 12.250 | 12,870,000 | 0.087 | 15,610,000 | 0.087 |
| 28/07/2026 | 0.109 | 90.300 | 16,770,000 | 2,160,000 | 5.400 | 6,580,000 | 0.104 | 7,800,000 | 0.104 |
| 27/07/2026 | 0.114 | 89.300 | 8,230,000 | 940,000 | 2.350 | 3,470,000 | 0.110 | 4,310,000 | 0.110 |
| 24/07/2026 | 0.138 | 86.700 | 300,000 | 100,000 | 0.250 | 140,000 | 0.139 | 160,000 | 0.140 |
| 23/07/2026 | 0.135 | 87.300 | 490,000 | 80,000 | 0.200 | 290,000 | 0.137 | 90,000 | 0.127 |
| 22/07/2026 | 0.167 | 83.650 | 750,000 | 280,000 | 0.700 | 90,000 | 0.167 | 300,000 | 0.170 |
| 21/07/2026 | 0.150 | 85.200 | 0 | 70,000 | 0.180 | ||||
| 20/07/2026 | 0.142 | 86.300 | 30,000 | 70,000 | 0.180 | 30,000 | 0.142 | ||
| 17/07/2026 | 0.168 | 83.650 | 50,000 | 40,000 | 0.100 | 40,000 | 0.159 | 10,000 | 0.175 |
| 16/07/2026 | 0.131 | 87.200 | 40,000 | 70,000 | 0.180 | 40,000 | 0.129 | ||
| 15/07/2026 | 0.167 | 83.400 | 0 | 30,000 | 0.080 | ||||
| 14/07/2026 | 0.208 | 79.200 | 0 | 30,000 | 0.080 | ||||
| 13/07/2026 | 0.211 | 77.950 | 0 | 30,000 | 0.080 | ||||
| 10/07/2026 | 0.205 | 78.700 | 0 | 30,000 | 0.080 | ||||
| 09/07/2026 | 0.205 | 78.500 | 0 | 30,000 | 0.080 | ||||
| 08/07/2026 | 0.189 | 80.900 | 10,000 | 30,000 | 0.080 | 10,000 | 0.197 |
| 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 |