| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.066 | 25,852.920 | 5,810,000 | 1,310,000 | 0.660 | 1,310,000 | 0.064 | 2,380,000 | 0.049 |
| 03/08/2026 | 0.048 | 26,009.400 | 2,020,000 | 240,000 | 0.120 | 980,000 | 0.052 | 990,000 | 0.052 |
| 31/07/2026 | 0.059 | 25,884.430 | 1,830,000 | 230,000 | 0.110 | 960,000 | 0.066 | 870,000 | 0.066 |
| 30/07/2026 | 0.062 | 25,858.880 | 560,000 | 320,000 | 0.160 | 210,000 | 0.069 | 350,000 | 0.067 |
| 29/07/2026 | 0.071 | 25,807.920 | 620,000 | 180,000 | 0.090 | 400,000 | 0.075 | 220,000 | 0.083 |
| 28/07/2026 | 0.117 | 25,310.850 | 60,000 | 360,000 | 0.180 | 30,000 | 0.126 | 30,000 | 0.136 |
| 27/07/2026 | 0.124 | 25,207.180 | 20,000 | 360,000 | 0.180 | 10,000 | 0.128 | 10,000 | 0.128 |
| 24/07/2026 | 0.148 | 24,963.230 | 4,000,000 | 360,000 | 0.180 | 2,000,000 | 0.152 | 2,000,000 | 0.155 |
| 23/07/2026 | 0.126 | 25,210.810 | 0 | 360,000 | 0.180 | ||||
| 22/07/2026 | 0.157 | 24,892.660 | 20,000 | 360,000 | 0.180 | 20,000 | 0.156 | ||
| 21/07/2026 | 0.133 | 25,132.290 | 10,000 | 380,000 | 0.190 | 10,000 | 0.142 | ||
| 20/07/2026 | 0.134 | 25,143.050 | 0 | 370,000 | 0.180 | ||||
| 17/07/2026 | 0.189 | 24,562.240 | 220,000 | 370,000 | 0.180 | 120,000 | 0.187 | 100,000 | 0.187 |
| 16/07/2026 | 0.142 | 25,008.600 | 200,000 | 390,000 | 0.190 | 100,000 | 0.142 | 100,000 | 0.136 |
| 15/07/2026 | 0.174 | 24,681.100 | 0 | 390,000 | 0.190 | ||||
| 14/07/2026 | 0.201 | 24,340.730 | 0 | 390,000 | 0.190 | ||||
| 13/07/2026 | 0.216 | 24,213.720 | 30,000 | 390,000 | 0.190 | 30,000 | 0.213 | ||
| 10/07/2026 | 0.219 | 24,175.120 | 0 | 360,000 | 0.180 | ||||
| 09/07/2026 | 0.233 | 24,030.180 | 130,000 | 360,000 | 0.180 | 110,000 | 0.229 | 20,000 | 0.229 |
| 08/07/2026 | 0.215 | 24,199.460 | 4,360,000 | 450,000 | 0.220 | 1,900,000 | 0.216 | 2,350,000 | 0.222 |
| 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 |