| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.076 | 25,852.920 | 40,790,000 | 11,250,000 | 4.500 | 11,870,000 | 0.068 | 12,800,000 | 0.066 |
| 03/08/2026 | 0.059 | 26,009.400 | 28,040,000 | 10,320,000 | 4.128 | 4,610,000 | 0.067 | 3,640,000 | 0.063 |
| 31/07/2026 | 0.067 | 25,884.430 | 44,130,000 | 11,290,000 | 4.516 | 4,600,000 | 0.079 | 900,000 | 0.076 |
| 30/07/2026 | 0.072 | 25,858.880 | 112,650,000 | 14,990,000 | 5.996 | 15,850,000 | 0.077 | 20,630,000 | 0.079 |
| 29/07/2026 | 0.077 | 25,807.920 | 20,210,000 | 10,210,000 | 4.084 | 2,170,000 | 0.082 | 7,810,000 | 0.086 |
| 28/07/2026 | 0.123 | 25,310.850 | 1,970,000 | 4,570,000 | 1.828 | 230,000 | 0.128 | 160,000 | 0.115 |
| 27/07/2026 | 0.129 | 25,207.180 | 3,320,000 | 4,640,000 | 1.856 | 2,070,000 | 0.133 | ||
| 24/07/2026 | 0.152 | 24,963.230 | 1,380,000 | 2,570,000 | 1.028 | 210,000 | 0.156 | ||
| 23/07/2026 | 0.132 | 25,210.810 | 90,000 | 2,780,000 | 1.112 | 80,000 | 0.134 | ||
| 22/07/2026 | 0.161 | 24,892.660 | 70,000 | 2,700,000 | 1.080 | 30,000 | 0.158 | 30,000 | 0.151 |
| 21/07/2026 | 0.139 | 25,132.290 | 0 | 2,700,000 | 1.080 | ||||
| 20/07/2026 | 0.140 | 25,143.050 | 140,000 | 2,700,000 | 1.080 | 60,000 | 0.144 | 50,000 | 0.138 |
| 17/07/2026 | 0.192 | 24,562.240 | 90,000 | 2,710,000 | 1.084 | 70,000 | 0.166 | ||
| 16/07/2026 | 0.147 | 25,008.600 | 3,170,000 | 2,780,000 | 1.112 | 180,000 | 0.145 | 2,900,000 | 0.148 |
| 15/07/2026 | 0.178 | 24,681.100 | 0 | 60,000 | 0.024 | ||||
| 14/07/2026 | 0.203 | 24,340.730 | 0 | 60,000 | 0.024 | ||||
| 13/07/2026 | 0.218 | 24,213.720 | 0 | 60,000 | 0.024 | ||||
| 10/07/2026 | 0.221 | 24,175.120 | 0 | 60,000 | 0.024 | ||||
| 09/07/2026 | 0.233 | 24,030.180 | 0 | 60,000 | 0.024 | ||||
| 08/07/2026 | 0.219 | 24,199.460 | 50,000 | 60,000 | 0.024 | 50,000 | 0.233 |
| 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 |