| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.056 | 25,852.920 | 26,990,000 | 5,480,000 | 2.740 | 5,590,000 | 0.048 | 5,940,000 | 0.047 |
| 03/08/2026 | 0.039 | 26,009.400 | 36,900,000 | 5,130,000 | 2.560 | 10,870,000 | 0.041 | 7,890,000 | 0.039 |
| 31/07/2026 | 0.048 | 25,884.430 | 38,750,000 | 8,110,000 | 4.060 | 8,830,000 | 0.062 | 5,910,000 | 0.059 |
| 30/07/2026 | 0.052 | 25,858.880 | 32,970,000 | 11,030,000 | 5.510 | 3,490,000 | 0.065 | 7,920,000 | 0.059 |
| 29/07/2026 | 0.060 | 25,807.920 | 9,910,000 | 6,600,000 | 3.300 | 2,270,000 | 0.070 | 6,400,000 | 0.071 |
| 28/07/2026 | 0.106 | 25,310.850 | 2,970,000 | 2,470,000 | 1.230 | 1,000,000 | 0.113 | 1,820,000 | 0.107 |
| 27/07/2026 | 0.111 | 25,207.180 | 690,000 | 1,650,000 | 0.830 | 310,000 | 0.114 | 210,000 | 0.117 |
| 24/07/2026 | 0.137 | 24,963.230 | 1,520,000 | 1,750,000 | 0.880 | 710,000 | 0.138 | 380,000 | 0.142 |
| 23/07/2026 | 0.115 | 25,210.810 | 4,070,000 | 2,080,000 | 1.040 | 1,160,000 | 0.120 | 2,270,000 | 0.116 |
| 22/07/2026 | 0.145 | 24,892.660 | 1,130,000 | 970,000 | 0.480 | 970,000 | 0.142 | 160,000 | 0.138 |
| 21/07/2026 | 0.121 | 25,132.290 | 2,190,000 | 1,780,000 | 0.890 | 990,000 | 0.125 | 1,190,000 | 0.119 |
| 20/07/2026 | 0.120 | 25,143.050 | 1,890,000 | 1,580,000 | 0.790 | 580,000 | 0.124 | 920,000 | 0.125 |
| 17/07/2026 | 0.176 | 24,562.240 | 8,320,000 | 1,240,000 | 0.620 | 5,840,000 | 0.152 | 1,300,000 | 0.126 |
| 16/07/2026 | 0.130 | 25,008.600 | 27,480,000 | 5,780,000 | 2.890 | 8,750,000 | 0.126 | 7,500,000 | 0.125 |
| 15/07/2026 | 0.160 | 24,681.100 | 680,000 | 7,030,000 | 3.520 | 480,000 | 0.163 | 150,000 | 0.155 |
| 14/07/2026 | 0.186 | 24,340.730 | 90,000 | 7,360,000 | 3.680 | 40,000 | 0.225 | ||
| 13/07/2026 | 0.201 | 24,213.720 | 0 | 7,400,000 | 3.700 | ||||
| 10/07/2026 | 0.201 | 24,175.120 | 3,290,000 | 7,400,000 | 3.700 | 3,020,000 | 0.177 | ||
| 09/07/2026 | 0.215 | 24,030.180 | 3,200,000 | 10,420,000 | 5.210 | 1,950,000 | 0.212 | ||
| 08/07/2026 | 0.199 | 24,199.460 | 10,370,000 | 12,370,000 | 6.190 | 9,660,000 | 0.191 |
| 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 |