| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.062 | 25,915.820 | 196,250,000 | ||||||
| 04/08/2026 | 0.071 | 25,852.920 | 182,890,000 | 32,620,000 | 13.048 | 45,630,000 | 0.066 | 44,700,000 | 0.060 |
| 03/08/2026 | 0.055 | 26,009.400 | 167,750,000 | 33,550,000 | 13.420 | 44,060,000 | 0.058 | 36,300,000 | 0.056 |
| 31/07/2026 | 0.063 | 25,884.430 | 145,710,000 | 41,310,000 | 16.524 | 12,220,000 | 0.070 | 12,000,000 | 0.072 |
| 30/07/2026 | 0.067 | 25,858.880 | 132,570,000 | 41,530,000 | 16.612 | 15,990,000 | 0.076 | 15,200,000 | 0.074 |
| 29/07/2026 | 0.073 | 25,807.920 | 77,660,000 | 42,320,000 | 16.928 | 1,420,000 | 0.082 | 24,380,000 | 0.084 |
| 28/07/2026 | 0.118 | 25,310.850 | 7,790,000 | 19,360,000 | 7.744 | 1,020,000 | 0.120 | 2,410,000 | 0.116 |
| 27/07/2026 | 0.124 | 25,207.180 | 5,000,000 | 17,970,000 | 7.188 | 710,000 | 0.131 | 2,800,000 | 0.131 |
| 24/07/2026 | 0.148 | 24,963.230 | 7,500,000 | 15,880,000 | 6.352 | 2,650,000 | 0.155 | 510,000 | 0.149 |
| 23/07/2026 | 0.127 | 25,210.810 | 6,280,000 | 18,020,000 | 7.208 | 320,000 | 0.129 | 2,580,000 | 0.126 |
| 22/07/2026 | 0.157 | 24,892.660 | 5,640,000 | 15,760,000 | 6.304 | 620,000 | 0.154 | 210,000 | 0.148 |
| 21/07/2026 | 0.134 | 25,132.290 | 10,270,000 | 16,170,000 | 6.468 | 90,000 | 0.136 | 2,050,000 | 0.136 |
| 20/07/2026 | 0.134 | 25,143.050 | 13,100,000 | 14,210,000 | 5.684 | 470,000 | 0.142 | 8,290,000 | 0.143 |
| 17/07/2026 | 0.189 | 24,562.240 | 5,570,000 | 6,390,000 | 2.556 | 2,920,000 | 0.186 | 610,000 | 0.180 |
| 16/07/2026 | 0.145 | 25,008.600 | 10,180,000 | 8,700,000 | 3.480 | 2,160,000 | 0.145 | 6,560,000 | 0.138 |
| 15/07/2026 | 0.173 | 24,681.100 | 2,110,000 | 4,300,000 | 1.720 | 650,000 | 0.181 | 900,000 | 0.174 |
| 14/07/2026 | 0.199 | 24,340.730 | 20,000 | 4,050,000 | 1.620 | 20,000 | 0.220 | ||
| 13/07/2026 | 0.213 | 24,213.720 | 2,140,000 | 4,070,000 | 1.628 | 1,020,000 | 0.205 | 1,020,000 | 0.210 |
| 10/07/2026 | 0.215 | 24,175.120 | 2,510,000 | 4,070,000 | 1.628 | 300,000 | 0.205 | 2,010,000 | 0.201 |
| 09/07/2026 | 0.228 | 24,030.180 | 230,000 | 2,360,000 | 0.944 | 110,000 | 0.205 | 20,000 | 0.226 |
| 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 |