| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.090 | 25,852.920 | 41,850,000 | 20,210,000 | 10.105 | 760,000 | 0.086 | 1,790,000 | 0.084 |
| 03/08/2026 | 0.074 | 26,009.400 | 78,120,000 | 19,180,000 | 9.590 | 1,630,000 | 0.072 | 9,250,000 | 0.077 |
| 31/07/2026 | 0.082 | 25,884.430 | 18,140,000 | 11,560,000 | 5.780 | 340,000 | 0.091 | 5,880,000 | 0.086 |
| 30/07/2026 | 0.088 | 25,858.880 | 9,280,000 | 6,020,000 | 3.010 | 350,000 | 0.098 | 2,050,000 | 0.091 |
| 29/07/2026 | 0.094 | 25,807.920 | 7,210,000 | 4,320,000 | 2.160 | 1,000,000 | 0.105 | 5,260,000 | 0.101 |
| 28/07/2026 | 0.139 | 25,310.850 | 320,000 | 60,000 | 0.030 | 200,000 | 0.147 | 120,000 | 0.134 |
| 27/07/2026 | 0.145 | 25,207.180 | 340,000 | 140,000 | 0.070 | 120,000 | 0.153 | 220,000 | 0.150 |
| 24/07/2026 | 0.170 | 24,963.230 | 1,670,000 | 40,000 | 0.020 | 1,670,000 | 0.176 | ||
| 23/07/2026 | 0.146 | 25,210.810 | 1,670,000 | 1,710,000 | 0.855 | 1,670,000 | 0.164 | ||
| 22/07/2026 | 0.177 | 24,892.660 | 1,120,000 | 40,000 | 0.020 | 920,000 | 0.169 | 200,000 | 0.165 |
| 21/07/2026 | 0.153 | 25,132.290 | 1,040,000 | 760,000 | 0.380 | 470,000 | 0.156 | 570,000 | 0.152 |
| 20/07/2026 | 0.155 | 25,143.050 | 750,000 | 660,000 | 0.330 | 50,000 | 0.160 | 700,000 | 0.162 |
| 17/07/2026 | 0.210 | 24,562.240 | 300,000 | 10,000 | 0.005 | 150,000 | 0.160 | 150,000 | 0.153 |
| 16/07/2026 | 0.164 | 25,008.600 | 2,060,000 | 10,000 | 0.005 | 1,030,000 | 0.164 | 1,030,000 | 0.151 |
| 15/07/2026 | 0.196 | 24,681.100 | 0 | 10,000 | 0.005 | ||||
| 14/07/2026 | 0.224 | 24,340.730 | 0 | 10,000 | 0.005 | ||||
| 13/07/2026 | 0.238 | 24,213.720 | 0 | 10,000 | 0.005 | ||||
| 10/07/2026 | 0.241 | 24,175.120 | 0 | 10,000 | 0.005 | ||||
| 09/07/2026 | 0.250 | 24,030.180 | 0 | 10,000 | 0.005 | ||||
| 08/07/2026 | 0.239 | 24,199.460 | 0 | 10,000 | 0.005 |
| 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 |