| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.087 | 25,852.920 | 34,120,000 | 21,150,000 | 10.575 | 4,830,000 | 0.085 | 620,000 | 0.086 |
| 03/08/2026 | 0.070 | 26,009.400 | 40,460,000 | 25,360,000 | 12.680 | 240,000 | 0.075 | 10,540,000 | 0.068 |
| 31/07/2026 | 0.080 | 25,884.430 | 44,000,000 | 15,060,000 | 7.530 | 10,750,000 | 0.093 | 3,290,000 | 0.085 |
| 30/07/2026 | 0.084 | 25,858.880 | 57,570,000 | 22,520,000 | 11.260 | 9,960,000 | 0.088 | 23,330,000 | 0.086 |
| 29/07/2026 | 0.091 | 25,807.920 | 16,060,000 | 9,150,000 | 4.575 | 1,170,000 | 0.102 | 9,080,000 | 0.102 |
| 28/07/2026 | 0.136 | 25,310.850 | 4,640,000 | 1,240,000 | 0.620 | 2,240,000 | 0.142 | 2,400,000 | 0.141 |
| 27/07/2026 | 0.142 | 25,207.180 | 960,000 | 1,080,000 | 0.540 | 90,000 | 0.150 | 870,000 | 0.145 |
| 24/07/2026 | 0.168 | 24,963.230 | 110,000 | 300,000 | 0.150 | 110,000 | 0.170 | ||
| 23/07/2026 | 0.146 | 25,210.810 | 1,100,000 | 410,000 | 0.205 | 520,000 | 0.143 | 450,000 | 0.149 |
| 22/07/2026 | 0.177 | 24,892.660 | 2,380,000 | 480,000 | 0.240 | 2,050,000 | 0.175 | ||
| 21/07/2026 | 0.152 | 25,132.290 | 8,460,000 | 2,530,000 | 1.265 | 3,180,000 | 0.151 | 5,280,000 | 0.147 |
| 20/07/2026 | 0.152 | 25,143.050 | 870,000 | 430,000 | 0.215 | 370,000 | 0.162 | 500,000 | 0.162 |
| 17/07/2026 | 0.207 | 24,562.240 | 420,000 | 300,000 | 0.150 | 320,000 | 0.195 | 100,000 | 0.192 |
| 16/07/2026 | 0.161 | 25,008.600 | 1,850,000 | 520,000 | 0.260 | 730,000 | 0.159 | 1,120,000 | 0.153 |
| 15/07/2026 | 0.191 | 24,681.100 | 0 | 130,000 | 0.065 | ||||
| 14/07/2026 | 0.221 | 24,340.730 | 20,000 | 130,000 | 0.065 | 10,000 | 0.231 | 10,000 | 0.260 |
| 13/07/2026 | 0.235 | 24,213.720 | 0 | 130,000 | 0.065 | ||||
| 10/07/2026 | 0.235 | 24,175.120 | 0 | 130,000 | 0.065 | ||||
| 09/07/2026 | 0.247 | 24,030.180 | 0 | 130,000 | 0.065 | ||||
| 08/07/2026 | 0.236 | 24,199.460 | 0 | 130,000 | 0.065 |
| 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 |