| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.101 | 25,852.920 | 11,140,000 | 10,540,000 | 5.270 | 700,000 | 0.097 | 1,410,000 | 0.093 |
| 03/08/2026 | 0.084 | 26,009.400 | 21,250,000 | 9,830,000 | 4.915 | 1,810,000 | 0.090 | 4,730,000 | 0.083 |
| 31/07/2026 | 0.092 | 25,884.430 | 5,540,000 | 6,910,000 | 3.455 | 2,280,000 | 0.104 | 350,000 | 0.099 |
| 30/07/2026 | 0.096 | 25,858.880 | 10,010,000 | 8,840,000 | 4.420 | 640,000 | 0.107 | 3,490,000 | 0.102 |
| 29/07/2026 | 0.105 | 25,807.920 | 5,080,000 | 5,990,000 | 2.995 | 560,000 | 0.114 | 4,470,000 | 0.111 |
| 28/07/2026 | 0.149 | 25,310.850 | 360,000 | 2,080,000 | 1.040 | 150,000 | 0.157 | 210,000 | 0.159 |
| 27/07/2026 | 0.154 | 25,207.180 | 310,000 | 2,020,000 | 1.010 | 130,000 | 0.159 | 180,000 | 0.157 |
| 24/07/2026 | 0.179 | 24,963.230 | 1,300,000 | 1,970,000 | 0.985 | 1,150,000 | 0.184 | 100,000 | 0.173 |
| 23/07/2026 | 0.159 | 25,210.810 | 800,000 | 3,020,000 | 1.510 | 800,000 | 0.161 | ||
| 22/07/2026 | 0.190 | 24,892.660 | 630,000 | 2,220,000 | 1.110 | 630,000 | 0.186 | ||
| 21/07/2026 | 0.166 | 25,132.290 | 300,000 | 2,850,000 | 1.425 | 300,000 | 0.168 | ||
| 20/07/2026 | 0.166 | 25,143.050 | 2,830,000 | 2,550,000 | 1.275 | 280,000 | 0.185 | 2,550,000 | 0.174 |
| 17/07/2026 | 0.219 | 24,562.240 | 50,000 | 280,000 | 0.140 | 50,000 | 0.195 | ||
| 16/07/2026 | 0.174 | 25,008.600 | 630,000 | 330,000 | 0.165 | 150,000 | 0.176 | 480,000 | 0.175 |
| 15/07/2026 | 0.205 | 24,681.100 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.234 | 24,340.730 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.248 | 24,213.720 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.248 | 24,175.120 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.260 | 24,030.180 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.255 | 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 |