| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.053 | 25,852.920 | 716,560,000 | 12,030,000 | 5.810 | 295,680,000 | 0.043 | 296,600,000 | 0.043 |
| 03/08/2026 | 0.040 | 26,009.400 | 1,218,180,000 | 11,110,000 | 5.370 | 542,520,000 | 0.037 | 544,390,000 | 0.037 |
| 31/07/2026 | 0.047 | 25,884.430 | 583,100,000 | 9,240,000 | 4.460 | 224,470,000 | 0.063 | 217,670,000 | 0.063 |
| 30/07/2026 | 0.051 | 25,858.880 | 357,400,000 | 16,040,000 | 7.750 | 117,050,000 | 0.053 | 122,930,000 | 0.053 |
| 29/07/2026 | 0.057 | 25,807.920 | 142,430,000 | 10,160,000 | 4.910 | 57,820,000 | 0.068 | 67,800,000 | 0.068 |
| 28/07/2026 | 0.106 | 25,310.850 | 1,000,000 | 180,000 | 0.090 | 500,000 | 0.118 | 500,000 | 0.094 |
| 27/07/2026 | 0.112 | 25,207.180 | 0 | 180,000 | 0.090 | ||||
| 24/07/2026 | 0.138 | 24,963.230 | 20,000 | 180,000 | 0.090 | 10,000 | 0.138 | 10,000 | 0.147 |
| 23/07/2026 | 0.116 | 25,210.810 | 0 | 180,000 | 0.090 | ||||
| 22/07/2026 | 0.148 | 24,892.660 | 40,000 | 180,000 | 0.090 | 20,000 | 0.137 | 20,000 | 0.135 |
| 21/07/2026 | 0.121 | 25,132.290 | 40,000 | 180,000 | 0.090 | 30,000 | 0.121 | ||
| 20/07/2026 | 0.123 | 25,143.050 | 20,000 | 150,000 | 0.070 | 10,000 | 0.124 | 10,000 | 0.120 |
| 17/07/2026 | 0.182 | 24,562.240 | 80,000 | 150,000 | 0.070 | 70,000 | 0.173 | 10,000 | 0.185 |
| 16/07/2026 | 0.130 | 25,008.600 | 210,000 | 210,000 | 0.100 | 210,000 | 0.122 | ||
| 15/07/2026 | 0.162 | 24,681.100 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.192 | 24,340.730 | 480,000 | 0 | 0.000 | 480,000 | 0.230 | ||
| 13/07/2026 | 0.206 | 24,213.720 | 480,000 | 480,000 | 0.230 | 480,000 | 0.210 | ||
| 10/07/2026 | 0.210 | 24,175.120 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.220 | 24,030.180 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.213 | 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 |