| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.045 | 25,852.920 | 222,730,000 | 11,960,000 | 5.980 | 105,020,000 | 0.043 | 102,600,000 | 0.041 |
| 03/08/2026 | 0.036 | 26,009.400 | 287,890,000 | 14,380,000 | 7.190 | 131,920,000 | 0.038 | 133,650,000 | 0.038 |
| 31/07/2026 | 0.040 | 25,884.430 | 150,430,000 | 12,650,000 | 6.325 | 69,800,000 | 0.045 | 66,750,000 | 0.044 |
| 30/07/2026 | 0.043 | 25,858.880 | 441,310,000 | 15,700,000 | 7.850 | 190,290,000 | 0.045 | 189,710,000 | 0.045 |
| 29/07/2026 | 0.044 | 25,807.920 | 198,700,000 | 16,280,000 | 8.140 | 89,710,000 | 0.049 | 104,720,000 | 0.049 |
| 28/07/2026 | 0.066 | 25,310.850 | 90,000 | 1,270,000 | 0.635 | 20,000 | 0.075 | 70,000 | 0.069 |
| 27/07/2026 | 0.069 | 25,207.180 | 1,060,000 | 1,220,000 | 0.610 | 1,060,000 | 0.072 | ||
| 24/07/2026 | 0.083 | 24,963.230 | 1,620,000 | 160,000 | 0.080 | 1,620,000 | 0.085 | ||
| 23/07/2026 | 0.072 | 25,210.810 | 1,640,000 | 1,780,000 | 0.890 | 20,000 | 0.075 | 1,620,000 | 0.072 |
| 22/07/2026 | 0.087 | 24,892.660 | 480,000 | 180,000 | 0.090 | 440,000 | 0.087 | 40,000 | 0.084 |
| 21/07/2026 | 0.074 | 25,132.290 | 290,000 | 580,000 | 0.290 | 180,000 | 0.075 | 110,000 | 0.076 |
| 20/07/2026 | 0.075 | 25,143.050 | 630,000 | 650,000 | 0.325 | 60,000 | 0.083 | 570,000 | 0.074 |
| 17/07/2026 | 0.102 | 24,562.240 | 340,000 | 140,000 | 0.070 | 240,000 | 0.087 | ||
| 16/07/2026 | 0.079 | 25,008.600 | 130,000 | 380,000 | 0.190 | 100,000 | 0.076 | ||
| 15/07/2026 | 0.095 | 24,681.100 | 270,000 | 280,000 | 0.140 | 170,000 | 0.095 | 100,000 | 0.094 |
| 14/07/2026 | 0.110 | 24,340.730 | 0 | 350,000 | 0.175 | ||||
| 13/07/2026 | 0.117 | 24,213.720 | 0 | 350,000 | 0.175 | ||||
| 10/07/2026 | 0.117 | 24,175.120 | 20,000 | 350,000 | 0.175 | ||||
| 09/07/2026 | 0.125 | 24,030.180 | 0 | 350,000 | 0.175 | ||||
| 08/07/2026 | 0.118 | 24,199.460 | 0 | 350,000 | 0.175 |
| 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 |