| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.051 | 25,852.920 | 57,090,000 | 5,560,000 | 3.707 | 16,370,000 | 0.043 | 1,310,000 | 0.041 |
| 03/08/2026 | 0.035 | 26,009.400 | 5,283,540,000 | 20,620,000 | 13.747 | 2,591,780,000 | 0.036 | 2,596,910,000 | 0.036 |
| 31/07/2026 | 0.044 | 25,884.430 | 47,500,000 | 15,490,000 | 10.327 | 7,780,000 | 0.056 | 2,120,000 | 0.049 |
| 30/07/2026 | 0.048 | 25,858.880 | 45,830,000 | 21,150,000 | 14.100 | 2,980,000 | 0.054 | 6,930,000 | 0.049 |
| 29/07/2026 | 0.054 | 25,807.920 | 39,930,000 | 17,200,000 | 11.467 | 3,420,000 | 0.062 | 19,130,000 | 0.065 |
| 28/07/2026 | 0.100 | 25,310.850 | 179,210,000 | 1,490,000 | 0.993 | 87,060,000 | 0.097 | 88,450,000 | 0.096 |
| 27/07/2026 | 0.108 | 25,207.180 | 100,000 | 100,000 | 0.067 | 100,000 | 0.115 | ||
| 24/07/2026 | 0.133 | 24,963.230 | 170,000 | 0 | 0.000 | 160,000 | 0.139 | 10,000 | 0.140 |
| 23/07/2026 | 0.111 | 25,210.810 | 250,000 | 150,000 | 0.100 | 50,000 | 0.115 | 200,000 | 0.114 |
| 22/07/2026 | 0.143 | 24,892.660 | 150,000 | 0 | 0.000 | 100,000 | 0.138 | 50,000 | 0.131 |
| 21/07/2026 | 0.118 | 25,132.290 | 640,000 | 50,000 | 0.033 | 320,000 | 0.120 | 320,000 | 0.121 |
| 20/07/2026 | 0.119 | 25,143.050 | 150,000 | 50,000 | 0.033 | 50,000 | 0.130 | 100,000 | 0.126 |
| 17/07/2026 | 0.175 | 24,562.240 | 150,000 | 0 | 0.000 | 150,000 | 0.154 | ||
| 16/07/2026 | 0.127 | 25,008.600 | 310,000 | 150,000 | 0.100 | 80,000 | 0.125 | 120,000 | 0.115 |
| 15/07/2026 | 0.160 | 24,681.100 | 0 | 110,000 | 0.073 | ||||
| 14/07/2026 | 0.189 | 24,340.730 | 70,000 | 110,000 | 0.073 | 70,000 | 0.201 | ||
| 13/07/2026 | 0.204 | 24,213.720 | 0 | 180,000 | 0.120 | ||||
| 10/07/2026 | 0.206 | 24,175.120 | 0 | 180,000 | 0.120 | ||||
| 09/07/2026 | 0.220 | 24,030.180 | 300,000 | 180,000 | 0.120 | 300,000 | 0.216 | ||
| 08/07/2026 | 0.206 | 24,199.460 | 0 | 480,000 | 0.320 |
| 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 |