| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.087 | 25,852.920 | 3,320,000 | 1,310,000 | 0.524 | 1,770,000 | 0.082 | 780,000 | 0.073 |
| 03/08/2026 | 0.072 | 26,009.400 | 37,100,000 | 2,300,000 | 0.920 | 10,270,000 | 0.071 | 10,310,000 | 0.066 |
| 31/07/2026 | 0.079 | 25,884.430 | 2,610,000 | 2,260,000 | 0.904 | 970,000 | 0.094 | 1,240,000 | 0.089 |
| 30/07/2026 | 0.084 | 25,858.880 | 1,030,000 | 1,990,000 | 0.796 | 210,000 | 0.099 | 300,000 | 0.089 |
| 29/07/2026 | 0.090 | 25,807.920 | 2,510,000 | 1,900,000 | 0.760 | 200,000 | 0.105 | 1,370,000 | 0.101 |
| 28/07/2026 | 0.133 | 25,310.850 | 230,000 | 730,000 | 0.292 | 110,000 | 0.125 | ||
| 27/07/2026 | 0.139 | 25,207.180 | 100,000 | 620,000 | 0.248 | 100,000 | 0.139 | ||
| 24/07/2026 | 0.163 | 24,963.230 | 100,000 | 520,000 | 0.208 | 100,000 | 0.167 | ||
| 23/07/2026 | 0.141 | 25,210.810 | 1,210,000 | 620,000 | 0.248 | 200,000 | 0.148 | 310,000 | 0.155 |
| 22/07/2026 | 0.172 | 24,892.660 | 340,000 | 510,000 | 0.204 | 60,000 | 0.163 | ||
| 21/07/2026 | 0.150 | 25,132.290 | 320,000 | 450,000 | 0.180 | 100,000 | 0.148 | 110,000 | 0.153 |
| 20/07/2026 | 0.151 | 25,143.050 | 500,000 | 440,000 | 0.176 | 100,000 | 0.154 | 270,000 | 0.158 |
| 17/07/2026 | 0.203 | 24,562.240 | 330,000 | 270,000 | 0.108 | 230,000 | 0.181 | ||
| 16/07/2026 | 0.160 | 25,008.600 | 420,000 | 500,000 | 0.200 | 80,000 | 0.160 | 290,000 | 0.155 |
| 15/07/2026 | 0.189 | 24,681.100 | 590,000 | 290,000 | 0.116 | 150,000 | 0.185 | 440,000 | 0.190 |
| 14/07/2026 | 0.214 | 24,340.730 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.226 | 24,213.720 | 280,000 | 0 | 0.000 | 190,000 | 0.214 | 90,000 | 0.212 |
| 10/07/2026 | 0.232 | 24,175.120 | 300,000 | 100,000 | 0.040 | 100,000 | 0.232 | 200,000 | 0.217 |
| 09/07/2026 | 0.244 | 24,030.180 | 100,000 | 0 | 0.000 | 100,000 | 0.242 | ||
| 08/07/2026 | 0.228 | 24,199.460 | 100,000 | 100,000 | 0.040 | 100,000 | 0.225 |
| 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 |