| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.080 | 25,852.920 | 279,520,000 | 5,160,000 | 4.448 | 128,300,000 | 0.079 | 131,330,000 | 0.079 |
| 03/08/2026 | 0.067 | 26,009.400 | 4,700,000 | 2,130,000 | 1.836 | 1,800,000 | 0.074 | 2,880,000 | 0.069 |
| 31/07/2026 | 0.074 | 25,884.430 | 52,170,000 | 1,050,000 | 0.905 | 25,650,000 | 0.091 | 26,490,000 | 0.091 |
| 30/07/2026 | 0.078 | 25,858.880 | 1,070,000 | 210,000 | 0.181 | 540,000 | 0.090 | 530,000 | 0.084 |
| 29/07/2026 | 0.085 | 25,807.920 | 550,000 | 220,000 | 0.190 | 180,000 | 0.101 | 370,000 | 0.096 |
| 28/07/2026 | 0.132 | 25,310.850 | 230,000 | 30,000 | 0.026 | 110,000 | 0.143 | 120,000 | 0.126 |
| 27/07/2026 | 0.137 | 25,207.180 | 20,000 | 20,000 | 0.017 | 10,000 | 0.137 | 10,000 | 0.140 |
| 24/07/2026 | 0.163 | 24,963.230 | 10,000 | 20,000 | 0.017 | 10,000 | 0.163 | ||
| 23/07/2026 | 0.141 | 25,210.810 | 10,000 | 30,000 | 0.026 | 10,000 | 0.141 | ||
| 22/07/2026 | 0.172 | 24,892.660 | 10,000 | 20,000 | 0.017 | 10,000 | 0.170 | ||
| 21/07/2026 | 0.147 | 25,132.290 | 30,000 | 30,000 | 0.026 | 20,000 | 0.161 | 10,000 | 0.144 |
| 20/07/2026 | 0.151 | 25,143.050 | 140,000 | 40,000 | 0.034 | 60,000 | 0.162 | 80,000 | 0.157 |
| 17/07/2026 | 0.207 | 24,562.240 | 0 | 20,000 | 0.017 | ||||
| 16/07/2026 | 0.159 | 25,008.600 | 150,000 | 20,000 | 0.017 | 80,000 | 0.150 | 70,000 | 0.146 |
| 15/07/2026 | 0.191 | 24,681.100 | 50,000 | 30,000 | 0.026 | 10,000 | 0.205 | 40,000 | 0.192 |
| 14/07/2026 | 0.219 | 24,340.730 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.235 | 24,213.720 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.236 | 24,175.120 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.249 | 24,030.180 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.235 | 24,199.460 | 0 | 0 | 0.000 |
| 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 |