| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.062 | 25,852.920 | 117,560,000 | 53,700,000 | 17.900 | 16,610,000 | 0.047 | 2,110,000 | 0.058 |
| 03/08/2026 | 0.044 | 26,009.400 | 149,380,000 | 68,200,000 | 22.733 | 5,120,000 | 0.041 | ||
| 31/07/2026 | 0.052 | 25,884.430 | 148,450,000 | 63,080,000 | 21.027 | ||||
| 30/07/2026 | 0.056 | 25,858.880 | 148,240,000 | 63,080,000 | 21.027 | 250,000 | 0.072 | 32,780,000 | 0.061 |
| 29/07/2026 | 0.064 | 25,807.920 | 68,590,000 | 30,550,000 | 10.183 | 8,680,000 | 0.078 | 37,510,000 | 0.075 |
| 28/07/2026 | 0.109 | 25,310.850 | 1,750,000 | 1,720,000 | 0.573 | 700,000 | 0.118 | 1,050,000 | 0.111 |
| 27/07/2026 | 0.118 | 25,207.180 | 1,420,000 | 1,370,000 | 0.457 | 720,000 | 0.118 | 700,000 | 0.121 |
| 24/07/2026 | 0.141 | 24,963.230 | 2,150,000 | 1,390,000 | 0.463 | 1,450,000 | 0.142 | 700,000 | 0.142 |
| 23/07/2026 | 0.120 | 25,210.810 | 2,810,000 | 2,140,000 | 0.713 | 740,000 | 0.120 | 2,070,000 | 0.123 |
| 22/07/2026 | 0.150 | 24,892.660 | 1,720,000 | 810,000 | 0.270 | 970,000 | 0.147 | 750,000 | 0.142 |
| 21/07/2026 | 0.126 | 25,132.290 | 3,120,000 | 1,030,000 | 0.343 | 1,600,000 | 0.130 | 1,380,000 | 0.126 |
| 20/07/2026 | 0.126 | 25,143.050 | 790,000 | 1,250,000 | 0.417 | 120,000 | 0.133 | 440,000 | 0.137 |
| 17/07/2026 | 0.181 | 24,562.240 | 4,150,000 | 930,000 | 0.310 | 3,770,000 | 0.162 | ||
| 16/07/2026 | 0.134 | 25,008.600 | 13,000,000 | 4,700,000 | 1.567 | 2,290,000 | 0.133 | 5,840,000 | 0.125 |
| 15/07/2026 | 0.165 | 24,681.100 | 440,000 | 1,150,000 | 0.383 | ||||
| 14/07/2026 | 0.192 | 24,340.730 | 300,000 | 1,150,000 | 0.383 | 120,000 | 0.192 | ||
| 13/07/2026 | 0.208 | 24,213.720 | 0 | 1,030,000 | 0.343 | ||||
| 10/07/2026 | 0.208 | 24,175.120 | 0 | 1,030,000 | 0.343 | ||||
| 09/07/2026 | 0.223 | 24,030.180 | 20,000 | 1,030,000 | 0.343 | ||||
| 08/07/2026 | 0.207 | 24,199.460 | 30,000 | 1,030,000 | 0.343 |
| 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 |