| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.097 | 25,852.920 | 3,330,000 | 6,270,000 | 3.135 | 1,410,000 | 0.091 | 1,920,000 | 0.095 |
| 03/08/2026 | 0.082 | 26,009.400 | 5,990,000 | 5,760,000 | 2.880 | 900,000 | 0.084 | 3,110,000 | 0.088 |
| 31/07/2026 | 0.091 | 25,884.430 | 5,460,000 | 3,550,000 | 1.775 | 2,650,000 | 0.092 | 2,730,000 | 0.099 |
| 30/07/2026 | 0.092 | 25,858.880 | 2,000,000 | 3,470,000 | 1.735 | 520,000 | 0.093 | 1,480,000 | 0.098 |
| 29/07/2026 | 0.101 | 25,807.920 | 5,470,000 | 2,510,000 | 1.255 | 1,500,000 | 0.115 | 3,970,000 | 0.110 |
| 28/07/2026 | 0.143 | 25,310.850 | 1,380,000 | 40,000 | 0.020 | 740,000 | 0.152 | 630,000 | 0.147 |
| 27/07/2026 | 0.152 | 25,207.180 | 100,000 | 150,000 | 0.075 | 100,000 | 0.154 | ||
| 24/07/2026 | 0.173 | 24,963.230 | 0 | 50,000 | 0.025 | ||||
| 23/07/2026 | 0.154 | 25,210.810 | 210,000 | 50,000 | 0.025 | 100,000 | 0.156 | ||
| 22/07/2026 | 0.184 | 24,892.660 | 0 | 150,000 | 0.075 | ||||
| 21/07/2026 | 0.161 | 25,132.290 | 0 | 150,000 | 0.075 | ||||
| 20/07/2026 | 0.161 | 25,143.050 | 170,000 | 150,000 | 0.075 | 80,000 | 0.166 | 40,000 | 0.174 |
| 17/07/2026 | 0.214 | 24,562.240 | 0 | 190,000 | 0.095 | ||||
| 16/07/2026 | 0.168 | 25,008.600 | 300,000 | 190,000 | 0.095 | 150,000 | 0.167 | ||
| 15/07/2026 | 0.200 | 24,681.100 | 0 | 340,000 | 0.170 | ||||
| 14/07/2026 | 0.229 | 24,340.730 | 90,000 | 340,000 | 0.170 | 90,000 | 0.236 | ||
| 13/07/2026 | 0.243 | 24,213.720 | 0 | 430,000 | 0.215 | ||||
| 10/07/2026 | 0.243 | 24,175.120 | 70,000 | 430,000 | 0.215 | 70,000 | 0.248 | ||
| 09/07/2026 | 0.255 | 24,030.180 | 0 | 500,000 | 0.250 | ||||
| 08/07/2026 | 0.247 | 24,199.460 | 20,000 | 500,000 | 0.250 |
| 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 |