| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.071 | 25,852.920 | 20,520,000 | 6,370,000 | 2.123 | 3,410,000 | 0.067 | 2,970,000 | 0.055 |
| 03/08/2026 | 0.052 | 26,009.400 | 423,070,000 | 6,810,000 | 2.270 | 189,270,000 | 0.054 | 191,020,000 | 0.055 |
| 31/07/2026 | 0.062 | 25,884.430 | 9,260,000 | 5,060,000 | 1.687 | 4,610,000 | 0.070 | 490,000 | 0.070 |
| 30/07/2026 | 0.065 | 25,858.880 | 46,190,000 | 9,180,000 | 3.060 | 11,660,000 | 0.070 | 19,010,000 | 0.068 |
| 29/07/2026 | 0.073 | 25,807.920 | 3,080,000 | 1,830,000 | 0.610 | 1,850,000 | 0.079 | 1,080,000 | 0.083 |
| 28/07/2026 | 0.119 | 25,310.850 | 2,600,000 | 2,600,000 | 0.867 | 1,100,000 | 0.119 | 1,500,000 | 0.132 |
| 27/07/2026 | 0.125 | 25,207.180 | 2,300,000 | 2,200,000 | 0.733 | 1,000,000 | 0.143 | 1,300,000 | 0.124 |
| 24/07/2026 | 0.151 | 24,963.230 | 100,000 | 1,900,000 | 0.633 | 100,000 | 0.152 | ||
| 23/07/2026 | 0.127 | 25,210.810 | 200,000 | 1,800,000 | 0.600 | 200,000 | 0.124 | ||
| 22/07/2026 | 0.160 | 24,892.660 | 200,000 | 1,600,000 | 0.533 | 100,000 | 0.153 | 100,000 | 0.151 |
| 21/07/2026 | 0.134 | 25,132.290 | 300,000 | 1,600,000 | 0.533 | 300,000 | 0.129 | ||
| 20/07/2026 | 0.135 | 25,143.050 | 1,000,000 | 1,300,000 | 0.433 | 1,000,000 | 0.137 | ||
| 17/07/2026 | 0.192 | 24,562.240 | 1,000,000 | 300,000 | 0.100 | 1,000,000 | 0.200 | ||
| 16/07/2026 | 0.142 | 25,008.600 | 1,000,000 | 1,300,000 | 0.433 | 1,000,000 | 0.127 | ||
| 15/07/2026 | 0.173 | 24,681.100 | 300,000 | 300,000 | 0.100 | 300,000 | 0.168 | ||
| 14/07/2026 | 0.206 | 24,340.730 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.220 | 24,213.720 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.220 | 24,175.120 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.233 | 24,030.180 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.221 | 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 |