| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.116 | 25,852.920 | 1,180,000 | 3,940,000 | 1.970 | 270,000 | 0.116 | 40,000 | 0.113 |
| 03/08/2026 | 0.101 | 26,009.400 | 980,000 | 4,170,000 | 2.090 | 960,000 | 0.101 | 20,000 | 0.103 |
| 31/07/2026 | 0.106 | 25,884.430 | 1,100,000 | 5,110,000 | 2.560 | 1,000,000 | 0.110 | ||
| 30/07/2026 | 0.112 | 25,858.880 | 340,000 | 4,110,000 | 2.060 | 200,000 | 0.124 | ||
| 29/07/2026 | 0.118 | 25,807.920 | 1,430,000 | 3,910,000 | 1.960 | 400,000 | 0.129 | ||
| 28/07/2026 | 0.162 | 25,310.850 | 990,000 | 3,510,000 | 1.760 | 490,000 | 0.162 | 200,000 | 0.153 |
| 27/07/2026 | 0.164 | 25,207.180 | 500,000 | 3,800,000 | 1.900 | 100,000 | 0.167 | ||
| 24/07/2026 | 0.189 | 24,963.230 | 190,000 | 3,700,000 | 1.850 | 190,000 | 0.194 | ||
| 23/07/2026 | 0.167 | 25,210.810 | 1,800,000 | 3,890,000 | 1.950 | 1,310,000 | 0.167 | ||
| 22/07/2026 | 0.198 | 24,892.660 | 30,000 | 2,580,000 | 1.290 | 30,000 | 0.197 | ||
| 21/07/2026 | 0.174 | 25,132.290 | 1,220,000 | 2,610,000 | 1.310 | 1,020,000 | 0.173 | ||
| 20/07/2026 | 0.177 | 25,143.050 | 100,000 | 1,590,000 | 0.800 | 100,000 | 0.200 | ||
| 17/07/2026 | 0.232 | 24,562.240 | 120,000 | 1,490,000 | 0.750 | 110,000 | 0.237 | 10,000 | 0.218 |
| 16/07/2026 | 0.184 | 25,008.600 | 5,380,000 | 1,590,000 | 0.800 | 1,280,000 | 0.178 | 1,900,000 | 0.180 |
| 15/07/2026 | 0.215 | 24,681.100 | 0 | 970,000 | 0.490 | ||||
| 14/07/2026 | 0.244 | 24,340.730 | 0 | 970,000 | 0.490 | ||||
| 13/07/2026 | 0.260 | 24,213.720 | 0 | 970,000 | 0.490 | ||||
| 10/07/2026 | 0.260 | 24,175.120 | 0 | 970,000 | 0.490 | ||||
| 09/07/2026 | 0.275 | 24,030.180 | 0 | 970,000 | 0.490 | ||||
| 08/07/2026 | 0.265 | 24,199.460 | 0 | 970,000 | 0.490 |
| 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 |