| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.074 | 25,852.920 | 567,050,000 | 7,400,000 | 2.100 | 236,270,000 | 0.058 | 237,200,000 | 0.057 |
| 03/08/2026 | 0.059 | 26,009.400 | 531,640,000 | 6,470,000 | 1.830 | 229,010,000 | 0.060 | 230,390,000 | 0.059 |
| 31/07/2026 | 0.067 | 25,884.430 | 132,030,000 | 5,090,000 | 1.440 | 55,010,000 | 0.081 | 54,330,000 | 0.081 |
| 30/07/2026 | 0.070 | 25,858.880 | 24,810,000 | 5,770,000 | 1.630 | 6,070,000 | 0.080 | 8,490,000 | 0.074 |
| 29/07/2026 | 0.075 | 25,807.920 | 17,180,000 | 3,350,000 | 0.950 | 5,670,000 | 0.091 | 7,770,000 | 0.088 |
| 28/07/2026 | 0.124 | 25,310.850 | 1,280,000 | 1,250,000 | 0.350 | 900,000 | 0.136 | 380,000 | 0.128 |
| 27/07/2026 | 0.129 | 25,207.180 | 1,920,000 | 1,770,000 | 0.500 | 200,000 | 0.126 | 1,720,000 | 0.130 |
| 24/07/2026 | 0.155 | 24,963.230 | 1,240,000 | 250,000 | 0.070 | 740,000 | 0.158 | 500,000 | 0.157 |
| 23/07/2026 | 0.131 | 25,210.810 | 230,000 | 490,000 | 0.140 | 10,000 | 0.130 | 220,000 | 0.129 |
| 22/07/2026 | 0.165 | 24,892.660 | 350,000 | 280,000 | 0.080 | 220,000 | 0.159 | 80,000 | 0.165 |
| 21/07/2026 | 0.136 | 25,132.290 | 370,000 | 420,000 | 0.120 | 100,000 | 0.140 | 10,000 | 0.130 |
| 20/07/2026 | 0.137 | 25,143.050 | 8,600,000 | 510,000 | 0.140 | 3,360,000 | 0.140 | 3,860,000 | 0.144 |
| 17/07/2026 | 0.198 | 24,562.240 | 340,000 | 10,000 | 0.000 | 260,000 | 0.185 | 80,000 | 0.180 |
| 16/07/2026 | 0.147 | 25,008.600 | 100,000 | 190,000 | 0.050 | 100,000 | 0.145 | ||
| 15/07/2026 | 0.177 | 24,681.100 | 60,000 | 90,000 | 0.030 | 60,000 | 0.176 | ||
| 14/07/2026 | 0.206 | 24,340.730 | 70,000 | 30,000 | 0.010 | 20,000 | 0.246 | 50,000 | 0.233 |
| 13/07/2026 | 0.221 | 24,213.720 | 50,000 | 0 | 0.000 | 30,000 | 0.216 | 20,000 | 0.200 |
| 10/07/2026 | 0.223 | 24,175.120 | 2,010,000 | 10,000 | 0.000 | 1,000,000 | 0.210 | 1,010,000 | 0.209 |
| 09/07/2026 | 0.237 | 24,030.180 | 40,000 | 0 | 0.000 | 20,000 | 0.241 | 20,000 | 0.223 |
| 08/07/2026 | 0.229 | 24,199.460 | 0 | 0 | 0.000 |
| 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 |