| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.085 | 25,852.920 | 1,760,000 | 11,810,000 | 10.835 | 1,090,000 | 0.083 | 160,000 | 0.080 |
| 03/08/2026 | 0.070 | 26,009.400 | 50,580,000 | 12,740,000 | 11.688 | 19,050,000 | 0.081 | 31,460,000 | 0.078 |
| 31/07/2026 | 0.081 | 25,884.430 | 18,070,000 | 330,000 | 0.303 | 9,000,000 | 0.095 | 9,060,000 | 0.095 |
| 30/07/2026 | 0.084 | 25,858.880 | 550,000 | 270,000 | 0.248 | 220,000 | 0.091 | 330,000 | 0.085 |
| 29/07/2026 | 0.091 | 25,807.920 | 30,000 | 160,000 | 0.147 | 30,000 | 0.102 | ||
| 28/07/2026 | 0.137 | 25,310.850 | 10,000 | 130,000 | 0.119 | 10,000 | 0.143 | ||
| 27/07/2026 | 0.144 | 25,207.180 | 0 | 120,000 | 0.110 | ||||
| 24/07/2026 | 0.167 | 24,963.230 | 0 | 120,000 | 0.110 | ||||
| 23/07/2026 | 0.146 | 25,210.810 | 20,000 | 120,000 | 0.110 | 20,000 | 0.153 | ||
| 22/07/2026 | 0.177 | 24,892.660 | 90,000 | 100,000 | 0.092 | 60,000 | 0.172 | 30,000 | 0.170 |
| 21/07/2026 | 0.153 | 25,132.290 | 110,000 | 130,000 | 0.119 | 110,000 | 0.158 | ||
| 20/07/2026 | 0.154 | 25,143.050 | 20,000 | 20,000 | 0.018 | 20,000 | 0.153 | ||
| 17/07/2026 | 0.211 | 24,562.240 | 240,000 | 0 | 0.000 | 170,000 | 0.188 | 70,000 | 0.193 |
| 16/07/2026 | 0.163 | 25,008.600 | 150,000 | 100,000 | 0.092 | 60,000 | 0.166 | 90,000 | 0.163 |
| 15/07/2026 | 0.194 | 24,681.100 | 0 | 70,000 | 0.064 | ||||
| 14/07/2026 | 0.223 | 24,340.730 | 70,000 | 70,000 | 0.064 | 70,000 | 0.260 | ||
| 13/07/2026 | 0.238 | 24,213.720 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.239 | 24,175.120 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.250 | 24,030.180 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.238 | 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 |