| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.073 | 25,852.920 | 15,470,000 | 11,210,000 | 3.737 | 4,410,000 | 0.071 | 430,000 | 0.067 |
| 03/08/2026 | 0.057 | 26,009.400 | 24,430,000 | 15,190,000 | 5.063 | 1,170,000 | 0.062 | 4,500,000 | 0.058 |
| 31/07/2026 | 0.066 | 25,884.430 | 23,200,000 | 11,860,000 | 3.953 | 7,040,000 | 0.082 | 1,800,000 | 0.074 |
| 30/07/2026 | 0.067 | 25,858.880 | 34,370,000 | 17,100,000 | 5.700 | 6,180,000 | 0.074 | 12,950,000 | 0.073 |
| 29/07/2026 | 0.075 | 25,807.920 | 15,390,000 | 10,330,000 | 3.443 | 2,000,000 | 0.088 | 10,310,000 | 0.089 |
| 28/07/2026 | 0.123 | 25,310.850 | 600,000 | 2,020,000 | 0.673 | 200,000 | 0.127 | 400,000 | 0.126 |
| 27/07/2026 | 0.131 | 25,207.180 | 300,000 | 1,820,000 | 0.607 | 150,000 | 0.136 | 150,000 | 0.140 |
| 24/07/2026 | 0.155 | 24,963.230 | 1,280,000 | 1,820,000 | 0.607 | 860,000 | 0.159 | 410,000 | 0.158 |
| 23/07/2026 | 0.131 | 25,210.810 | 900,000 | 2,270,000 | 0.757 | 900,000 | 0.134 | ||
| 22/07/2026 | 0.165 | 24,892.660 | 1,050,000 | 1,370,000 | 0.457 | 500,000 | 0.162 | 550,000 | 0.163 |
| 21/07/2026 | 0.138 | 25,132.290 | 940,000 | 1,320,000 | 0.440 | 940,000 | 0.141 | ||
| 20/07/2026 | 0.139 | 25,143.050 | 260,000 | 380,000 | 0.127 | 110,000 | 0.143 | 150,000 | 0.142 |
| 17/07/2026 | 0.195 | 24,562.240 | 440,000 | 340,000 | 0.113 | 250,000 | 0.174 | 190,000 | 0.160 |
| 16/07/2026 | 0.146 | 25,008.600 | 2,570,000 | 400,000 | 0.133 | 1,190,000 | 0.143 | 1,380,000 | 0.138 |
| 15/07/2026 | 0.176 | 24,681.100 | 50,000 | 210,000 | 0.070 | ||||
| 14/07/2026 | 0.208 | 24,340.730 | 0 | 210,000 | 0.070 | ||||
| 13/07/2026 | 0.221 | 24,213.720 | 120,000 | 210,000 | 0.070 | 120,000 | 0.219 | ||
| 10/07/2026 | 0.219 | 24,175.120 | 120,000 | 330,000 | 0.110 | 30,000 | 0.195 | ||
| 09/07/2026 | 0.235 | 24,030.180 | 200,000 | 300,000 | 0.100 | 200,000 | 0.232 | ||
| 08/07/2026 | 0.223 | 24,199.460 | 0 | 500,000 | 0.167 |
| 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 |