| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.110 | 25,852.920 | 2,240,000 | 3,510,000 | 1.755 | 1,420,000 | 0.107 | 820,000 | 0.098 |
| 03/08/2026 | 0.093 | 26,009.400 | 2,190,000 | 4,110,000 | 2.055 | 830,000 | 0.098 | 1,330,000 | 0.095 |
| 31/07/2026 | 0.102 | 25,884.430 | 1,480,000 | 3,610,000 | 1.805 | 620,000 | 0.109 | 860,000 | 0.111 |
| 30/07/2026 | 0.106 | 25,858.880 | 2,100,000 | 3,370,000 | 1.685 | 1,080,000 | 0.115 | 960,000 | 0.104 |
| 29/07/2026 | 0.113 | 25,807.920 | 1,810,000 | 3,490,000 | 1.745 | 400,000 | 0.112 | 1,410,000 | 0.123 |
| 28/07/2026 | 0.156 | 25,310.850 | 790,000 | 2,480,000 | 1.240 | 400,000 | 0.164 | 310,000 | 0.153 |
| 27/07/2026 | 0.162 | 25,207.180 | 1,000,000 | 2,570,000 | 1.285 | 1,000,000 | 0.169 | ||
| 24/07/2026 | 0.187 | 24,963.230 | 480,000 | 1,570,000 | 0.785 | 360,000 | 0.192 | 120,000 | 0.187 |
| 23/07/2026 | 0.165 | 25,210.810 | 1,370,000 | 1,810,000 | 0.905 | 390,000 | 0.168 | 980,000 | 0.171 |
| 22/07/2026 | 0.196 | 24,892.660 | 470,000 | 1,220,000 | 0.610 | 440,000 | 0.194 | 30,000 | 0.194 |
| 21/07/2026 | 0.172 | 25,132.290 | 1,290,000 | 1,630,000 | 0.815 | 630,000 | 0.176 | 660,000 | 0.171 |
| 20/07/2026 | 0.172 | 25,143.050 | 1,810,000 | 1,600,000 | 0.800 | 230,000 | 0.175 | 1,580,000 | 0.184 |
| 17/07/2026 | 0.227 | 24,562.240 | 1,340,000 | 250,000 | 0.125 | 1,080,000 | 0.214 | 260,000 | 0.190 |
| 16/07/2026 | 0.182 | 25,008.600 | 2,180,000 | 1,070,000 | 0.535 | 700,000 | 0.177 | 1,480,000 | 0.174 |
| 15/07/2026 | 0.210 | 24,681.100 | 290,000 | 290,000 | 0.145 | 120,000 | 0.206 | ||
| 14/07/2026 | 0.241 | 24,340.730 | 0 | 170,000 | 0.085 | ||||
| 13/07/2026 | 0.260 | 24,213.720 | 0 | 170,000 | 0.085 | ||||
| 10/07/2026 | 0.260 | 24,175.120 | 0 | 170,000 | 0.085 | ||||
| 09/07/2026 | 0.265 | 24,030.180 | 0 | 170,000 | 0.085 | ||||
| 08/07/2026 | 0.265 | 24,199.460 | 0 | 170,000 | 0.085 |
| 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 |