| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.093 | 25,852.920 | 17,690,000 | 7,510,000 | 3.750 | 5,270,000 | 0.088 | 6,130,000 | 0.077 |
| 03/08/2026 | 0.078 | 26,009.400 | 6,020,000 | 6,650,000 | 3.330 | 1,070,000 | 0.081 | 2,530,000 | 0.080 |
| 31/07/2026 | 0.087 | 25,884.430 | 2,580,000 | 5,190,000 | 2.600 | 1,510,000 | 0.104 | 1,060,000 | 0.093 |
| 30/07/2026 | 0.091 | 25,858.880 | 4,140,000 | 5,640,000 | 2.820 | 510,000 | 0.090 | 3,630,000 | 0.097 |
| 29/07/2026 | 0.097 | 25,807.920 | 1,920,000 | 2,520,000 | 1.260 | 200,000 | 0.111 | 1,720,000 | 0.107 |
| 28/07/2026 | 0.143 | 25,310.850 | 0 | 1,000,000 | 0.500 | ||||
| 27/07/2026 | 0.148 | 25,207.180 | 100,000 | 1,000,000 | 0.500 | 100,000 | 0.146 | ||
| 24/07/2026 | 0.173 | 24,963.230 | 300,000 | 1,100,000 | 0.550 | 200,000 | 0.176 | 100,000 | 0.176 |
| 23/07/2026 | 0.151 | 25,210.810 | 200,000 | 1,200,000 | 0.600 | 200,000 | 0.155 | ||
| 22/07/2026 | 0.181 | 24,892.660 | 0 | 1,000,000 | 0.500 | ||||
| 21/07/2026 | 0.158 | 25,132.290 | 0 | 1,000,000 | 0.500 | ||||
| 20/07/2026 | 0.159 | 25,143.050 | 0 | 1,000,000 | 0.500 | ||||
| 17/07/2026 | 0.215 | 24,562.240 | 20,000 | 1,000,000 | 0.500 | 20,000 | 0.225 | ||
| 16/07/2026 | 0.169 | 25,008.600 | 1,500,000 | 1,020,000 | 0.510 | 250,000 | 0.172 | 1,250,000 | 0.162 |
| 15/07/2026 | 0.200 | 24,681.100 | 0 | 20,000 | 0.010 | ||||
| 14/07/2026 | 0.226 | 24,340.730 | 0 | 20,000 | 0.010 | ||||
| 13/07/2026 | 0.242 | 24,213.720 | 0 | 20,000 | 0.010 | ||||
| 10/07/2026 | 0.244 | 24,175.120 | 0 | 20,000 | 0.010 | ||||
| 09/07/2026 | 0.255 | 24,030.180 | 0 | 20,000 | 0.010 | ||||
| 08/07/2026 | 0.241 | 24,199.460 | 0 | 20,000 | 0.010 |
| 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 |