| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.070 | 25,852.920 | 260,160,000 | 90,310,000 | 45.155 | 26,600,000 | 0.069 | 8,770,000 | 0.061 |
| 03/08/2026 | 0.055 | 26,009.400 | 412,410,000 | 108,140,000 | 54.070 | 28,560,000 | 0.059 | 23,870,000 | 0.058 |
| 31/07/2026 | 0.063 | 25,884.430 | 419,130,000 | 112,830,000 | 56.415 | 41,900,000 | 0.078 | 38,770,000 | 0.073 |
| 30/07/2026 | 0.067 | 25,858.880 | 413,570,000 | 115,960,000 | 57.980 | 21,310,000 | 0.077 | 51,830,000 | 0.068 |
| 29/07/2026 | 0.074 | 25,807.920 | 408,930,000 | 85,440,000 | 42.720 | 53,550,000 | 0.085 | 113,180,000 | 0.083 |
| 28/07/2026 | 0.119 | 25,310.850 | 90,700,000 | 25,810,000 | 12.905 | 13,530,000 | 0.122 | 22,270,000 | 0.119 |
| 27/07/2026 | 0.125 | 25,207.180 | 52,000,000 | 17,070,000 | 8.535 | 10,970,000 | 0.134 | 18,450,000 | 0.132 |
| 24/07/2026 | 0.150 | 24,963.230 | 4,840,000 | 9,590,000 | 4.795 | 430,000 | 0.155 | 20,000 | 0.150 |
| 23/07/2026 | 0.128 | 25,210.810 | 5,850,000 | 10,000,000 | 5.000 | 20,000 | 0.144 | 1,750,000 | 0.124 |
| 22/07/2026 | 0.157 | 24,892.660 | 4,490,000 | 8,270,000 | 4.135 | 740,000 | 0.153 | 140,000 | 0.149 |
| 21/07/2026 | 0.134 | 25,132.290 | 6,320,000 | 8,870,000 | 4.435 | 20,000 | 0.129 | 4,550,000 | 0.134 |
| 20/07/2026 | 0.135 | 25,143.050 | 2,760,000 | 4,340,000 | 2.170 | 100,000 | 0.144 | 2,260,000 | 0.138 |
| 17/07/2026 | 0.192 | 24,562.240 | 3,350,000 | 2,180,000 | 1.090 | 700,000 | 0.192 | 820,000 | 0.194 |
| 16/07/2026 | 0.145 | 25,008.600 | 6,640,000 | 2,060,000 | 1.030 | 420,000 | 0.146 | 1,640,000 | 0.134 |
| 15/07/2026 | 0.175 | 24,681.100 | 700,000 | 840,000 | 0.420 | 330,000 | 0.176 | ||
| 14/07/2026 | 0.204 | 24,340.730 | 10,000 | 510,000 | 0.255 | 10,000 | 0.207 | ||
| 13/07/2026 | 0.218 | 24,213.720 | 0 | 520,000 | 0.260 | ||||
| 10/07/2026 | 0.218 | 24,175.120 | 30,000 | 520,000 | 0.260 | 30,000 | 0.203 | ||
| 09/07/2026 | 0.233 | 24,030.180 | 0 | 550,000 | 0.275 | ||||
| 08/07/2026 | 0.218 | 24,199.460 | 0 | 550,000 | 0.275 |
| 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 |