| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.079 | 25,852.920 | 560,000 | 15,590,000 | 7.800 | 200,000 | 0.074 | 30,000 | 0.057 |
| 03/08/2026 | 0.065 | 26,009.400 | 530,000 | 15,760,000 | 7.880 | 180,000 | 0.074 | ||
| 31/07/2026 | 0.072 | 25,884.430 | 960,000 | 15,940,000 | 7.970 | 390,000 | 0.079 | ||
| 30/07/2026 | 0.077 | 25,858.880 | 1,040,000 | 16,330,000 | 8.170 | 20,000 | 0.076 | 80,000 | 0.077 |
| 29/07/2026 | 0.082 | 25,807.920 | 500,000 | 16,270,000 | 8.140 | 130,000 | 0.089 | ||
| 28/07/2026 | 0.127 | 25,310.850 | 0 | 16,140,000 | 8.070 | ||||
| 27/07/2026 | 0.131 | 25,207.180 | 0 | 16,140,000 | 8.070 | ||||
| 24/07/2026 | 0.155 | 24,963.230 | 190,000 | 16,140,000 | 8.070 | 190,000 | 0.156 | ||
| 23/07/2026 | 0.134 | 25,210.810 | 190,000 | 16,330,000 | 8.170 | 190,000 | 0.143 | ||
| 22/07/2026 | 0.164 | 24,892.660 | 10,520,000 | 16,140,000 | 8.070 | 40,000 | 0.155 | 10,000,000 | 0.164 |
| 21/07/2026 | 0.141 | 25,132.290 | 20,000 | 6,180,000 | 3.090 | 20,000 | 0.141 | ||
| 20/07/2026 | 0.142 | 25,143.050 | 120,000 | 6,160,000 | 3.080 | 100,000 | 0.160 | ||
| 17/07/2026 | 0.193 | 24,562.240 | 200,000 | 6,060,000 | 3.030 | 200,000 | 0.165 | ||
| 16/07/2026 | 0.151 | 25,008.600 | 0 | 6,260,000 | 3.130 | ||||
| 15/07/2026 | 0.177 | 24,681.100 | 300,000 | 6,260,000 | 3.130 | 200,000 | 0.186 | ||
| 14/07/2026 | 0.209 | 24,340.730 | 300,000 | 6,060,000 | 3.030 | 300,000 | 0.213 | ||
| 13/07/2026 | 0.221 | 24,213.720 | 1,000,000 | 5,760,000 | 2.880 | 500,000 | 0.212 | 500,000 | 0.204 |
| 10/07/2026 | 0.225 | 24,175.120 | 0 | 5,760,000 | 2.880 | ||||
| 09/07/2026 | 0.237 | 24,030.180 | 0 | 5,760,000 | 2.880 | ||||
| 08/07/2026 | 0.226 | 24,199.460 | 0 | 5,760,000 | 2.880 |
| 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 |