| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.046 | 25,915.820 | 880,000 | 49,210,000 | 49.210 | 20,000 | 0.044 | 430,000 | 0.046 |
| 04/08/2026 | 0.054 | 25,852.920 | 1,680,000 | 48,800,000 | 48.800 | 360,000 | 0.032 | 150,000 | 0.052 |
| 03/08/2026 | 0.040 | 26,009.400 | 7,000,000 | 49,010,000 | 49.010 | 430,000 | 0.041 | 790,000 | 0.041 |
| 31/07/2026 | 0.050 | 25,884.430 | 2,340,000 | 48,650,000 | 48.650 | 320,000 | 0.062 | 670,000 | 0.062 |
| 30/07/2026 | 0.052 | 25,858.880 | 2,630,000 | 48,300,000 | 48.300 | 390,000 | 0.060 | 950,000 | 0.060 |
| 29/07/2026 | 0.060 | 25,807.920 | 580,000 | 47,740,000 | 47.740 | 50,000 | 0.073 | 300,000 | 0.072 |
| 28/07/2026 | 0.104 | 25,310.850 | 130,000 | 47,490,000 | 47.490 | 40,000 | 0.112 | 90,000 | 0.108 |
| 27/07/2026 | 0.106 | 25,207.180 | 80,000 | 47,440,000 | 47.440 | 30,000 | 0.105 | 40,000 | 0.116 |
| 24/07/2026 | 0.137 | 24,963.230 | 60,000 | 47,430,000 | 47.430 | 60,000 | 0.140 | ||
| 23/07/2026 | 0.114 | 25,210.810 | 40,000 | 47,490,000 | 47.490 | 40,000 | 0.126 | ||
| 22/07/2026 | 0.141 | 24,892.660 | 0 | 47,450,000 | 47.450 | ||||
| 21/07/2026 | 0.120 | 25,132.290 | 40,000 | 47,450,000 | 47.450 | 40,000 | 0.121 | ||
| 20/07/2026 | 0.121 | 25,143.050 | 60,000 | 47,490,000 | 47.490 | 60,000 | 0.122 | ||
| 17/07/2026 | 0.179 | 24,562.240 | 10,730,000 | 47,430,000 | 47.430 | 1,050,000 | 0.162 | 5,590,000 | 0.171 |
| 16/07/2026 | 0.127 | 25,008.600 | 2,890,000 | 42,890,000 | 42.890 | 1,050,000 | 0.125 | 1,500,000 | 0.122 |
| 15/07/2026 | 0.156 | 24,681.100 | 12,520,000 | 42,440,000 | 42.440 | 6,520,000 | 0.166 | ||
| 14/07/2026 | 0.184 | 24,340.730 | 0 | 35,920,000 | 35.920 | ||||
| 13/07/2026 | 0.198 | 24,213.720 | 0 | 35,920,000 | 35.920 | ||||
| 10/07/2026 | 0.198 | 24,175.120 | 510,000 | 35,920,000 | 35.920 | 500,000 | 0.171 | ||
| 09/07/2026 | 0.215 | 24,030.180 | 1,210,000 | 35,420,000 | 35.420 | 1,210,000 | 0.206 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| 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 |