| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.051 | 25,915.820 | 58,300,000 | 14,520,000 | 5.808 | 9,420,000 | 0.059 | 6,210,000 | 0.054 |
| 04/08/2026 | 0.059 | 25,852.920 | 129,340,000 | 17,730,000 | 7.092 | 33,020,000 | 0.048 | 20,460,000 | 0.042 |
| 03/08/2026 | 0.044 | 26,009.400 | 179,270,000 | 30,290,000 | 12.116 | 32,970,000 | 0.046 | 35,720,000 | 0.045 |
| 31/07/2026 | 0.052 | 25,884.430 | 146,220,000 | 27,540,000 | 11.016 | 22,740,000 | 0.064 | 21,650,000 | 0.062 |
| 30/07/2026 | 0.056 | 25,858.880 | 141,170,000 | 28,630,000 | 11.452 | 20,210,000 | 0.065 | 19,450,000 | 0.062 |
| 29/07/2026 | 0.062 | 25,807.920 | 86,080,000 | 29,390,000 | 11.756 | 11,380,000 | 0.075 | 15,410,000 | 0.072 |
| 28/07/2026 | 0.108 | 25,310.850 | 81,980,000 | 25,360,000 | 10.144 | 3,730,000 | 0.114 | 17,120,000 | 0.110 |
| 27/07/2026 | 0.114 | 25,207.180 | 27,930,000 | 11,970,000 | 4.788 | 3,270,000 | 0.123 | 6,570,000 | 0.120 |
| 24/07/2026 | 0.136 | 24,963.230 | 32,140,000 | 8,670,000 | 3.468 | 5,350,000 | 0.145 | 1,350,000 | 0.135 |
| 23/07/2026 | 0.117 | 25,210.810 | 15,450,000 | 12,670,000 | 5.068 | 6,010,000 | 0.117 | ||
| 22/07/2026 | 0.146 | 24,892.660 | 23,400,000 | 6,660,000 | 2.664 | 2,060,000 | 0.140 | 500,000 | 0.137 |
| 21/07/2026 | 0.123 | 25,132.290 | 24,160,000 | 8,220,000 | 3.288 | 590,000 | 0.122 | 2,980,000 | 0.119 |
| 20/07/2026 | 0.123 | 25,143.050 | 20,090,000 | 5,830,000 | 2.332 | 2,030,000 | 0.135 | 3,010,000 | 0.130 |
| 17/07/2026 | 0.178 | 24,562.240 | 26,710,000 | 4,850,000 | 1.940 | 3,000,000 | 0.161 | 300,000 | 0.128 |
| 16/07/2026 | 0.133 | 25,008.600 | 18,240,000 | 7,550,000 | 3.020 | 2,360,000 | 0.124 | 5,150,000 | 0.133 |
| 15/07/2026 | 0.163 | 24,681.100 | 8,830,000 | 4,760,000 | 1.904 | 800,000 | 0.167 | 5,350,000 | 0.168 |
| 14/07/2026 | 0.189 | 24,340.730 | 50,000 | 210,000 | 0.084 | 50,000 | 0.214 | ||
| 13/07/2026 | 0.201 | 24,213.720 | 1,050,000 | 260,000 | 0.104 | 450,000 | 0.206 | 600,000 | 0.187 |
| 10/07/2026 | 0.204 | 24,175.120 | 100,000 | 110,000 | 0.044 | 100,000 | 0.187 | ||
| 09/07/2026 | 0.218 | 24,030.180 | 0 | 10,000 | 0.004 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 12:59 | |
| 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 |