| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.063 | 25,852.920 | 36,980,000 | 1,220,000 | 0.938 | 16,770,000 | 0.059 | 16,930,000 | 0.059 |
| 03/08/2026 | 0.048 | 26,009.400 | 1,148,990,000 | 1,060,000 | 0.815 | 573,790,000 | 0.045 | 574,790,000 | 0.045 |
| 31/07/2026 | 0.057 | 25,884.430 | 1,180,000 | 60,000 | 0.046 | 840,000 | 0.073 | 200,000 | 0.063 |
| 30/07/2026 | 0.061 | 25,858.880 | 2,140,000 | 700,000 | 0.538 | 400,000 | 0.068 | 970,000 | 0.063 |
| 29/07/2026 | 0.067 | 25,807.920 | 1,520,000 | 130,000 | 0.100 | 700,000 | 0.079 | 820,000 | 0.074 |
| 28/07/2026 | 0.113 | 25,310.850 | 310,000 | 10,000 | 0.008 | 200,000 | 0.124 | 110,000 | 0.100 |
| 27/07/2026 | 0.118 | 25,207.180 | 100,000 | 100,000 | 0.077 | 100,000 | 0.115 | ||
| 24/07/2026 | 0.147 | 24,963.230 | 300,000 | 0 | 0.000 | 300,000 | 0.152 | ||
| 23/07/2026 | 0.121 | 25,210.810 | 740,000 | 300,000 | 0.231 | 220,000 | 0.131 | 520,000 | 0.129 |
| 22/07/2026 | 0.154 | 24,892.660 | 100,000 | 0 | 0.000 | 100,000 | 0.148 | ||
| 21/07/2026 | 0.130 | 25,132.290 | 0 | 100,000 | 0.077 | ||||
| 20/07/2026 | 0.131 | 25,143.050 | 100,000 | 100,000 | 0.077 | 100,000 | 0.134 | ||
| 17/07/2026 | 0.187 | 24,562.240 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.141 | 25,008.600 | 200,000 | 0 | 0.000 | 100,000 | 0.146 | 100,000 | 0.129 |
| 15/07/2026 | 0.174 | 24,681.100 | 200,000 | 0 | 0.000 | 200,000 | 0.176 | ||
| 14/07/2026 | 0.202 | 24,340.730 | 200,000 | 200,000 | 0.154 | 200,000 | 0.198 | ||
| 13/07/2026 | 0.218 | 24,213.720 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.218 | 24,175.120 | 200,000 | 0 | 0.000 | 100,000 | 0.208 | 100,000 | 0.202 |
| 09/07/2026 | 0.235 | 24,030.180 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.220 | 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 |