| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.089 | 25,852.920 | 18,850,000 | 11,100,000 | 5.550 | 370,000 | 0.085 | 1,920,000 | 0.081 |
| 03/08/2026 | 0.074 | 26,009.400 | 23,340,000 | 9,550,000 | 4.775 | 1,680,000 | 0.075 | 100,000 | 0.072 |
| 31/07/2026 | 0.082 | 25,884.430 | 19,080,000 | 11,130,000 | 5.565 | 2,740,000 | 0.103 | 7,950,000 | 0.093 |
| 30/07/2026 | 0.086 | 25,858.880 | 7,950,000 | 5,920,000 | 2.960 | 1,320,000 | 0.098 | 4,450,000 | 0.091 |
| 29/07/2026 | 0.093 | 25,807.920 | 2,910,000 | 2,790,000 | 1.395 | 430,000 | 0.106 | 2,480,000 | 0.101 |
| 28/07/2026 | 0.138 | 25,310.850 | 1,350,000 | 740,000 | 0.370 | 320,000 | 0.147 | 1,030,000 | 0.146 |
| 27/07/2026 | 0.144 | 25,207.180 | 220,000 | 30,000 | 0.015 | 100,000 | 0.144 | 120,000 | 0.151 |
| 24/07/2026 | 0.169 | 24,963.230 | 950,000 | 10,000 | 0.005 | 550,000 | 0.172 | 400,000 | 0.167 |
| 23/07/2026 | 0.146 | 25,210.810 | 150,000 | 160,000 | 0.080 | 150,000 | 0.154 | ||
| 22/07/2026 | 0.178 | 24,892.660 | 120,000 | 10,000 | 0.005 | 120,000 | 0.177 | ||
| 21/07/2026 | 0.154 | 25,132.290 | 10,000 | 130,000 | 0.065 | 10,000 | 0.157 | ||
| 20/07/2026 | 0.155 | 25,143.050 | 2,030,000 | 120,000 | 0.060 | 960,000 | 0.164 | 370,000 | 0.159 |
| 17/07/2026 | 0.210 | 24,562.240 | 1,500,000 | 710,000 | 0.355 | 1,500,000 | 0.182 | ||
| 16/07/2026 | 0.163 | 25,008.600 | 4,300,000 | 2,210,000 | 1.105 | 700,000 | 0.156 | 2,900,000 | 0.155 |
| 15/07/2026 | 0.196 | 24,681.100 | 0 | 10,000 | 0.005 | ||||
| 14/07/2026 | 0.223 | 24,340.730 | 0 | 10,000 | 0.005 | ||||
| 13/07/2026 | 0.237 | 24,213.720 | 0 | 10,000 | 0.005 | ||||
| 10/07/2026 | 0.240 | 24,175.120 | 0 | 10,000 | 0.005 | ||||
| 09/07/2026 | 0.250 | 24,030.180 | 1,540,000 | 10,000 | 0.005 | 770,000 | 0.237 | 770,000 | 0.232 |
| 08/07/2026 | 0.238 | 24,199.460 | 0 | 10,000 | 0.005 |
| 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 |