| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.052 | 25,852.920 | 17,900,000 | 12,880,000 | 12.880 | 7,160,000 | 0.047 | 3,820,000 | 0.044 |
| 03/08/2026 | 0.036 | 26,009.400 | 22,530,000 | 16,220,000 | 16.220 | 6,680,000 | 0.033 | 2,370,000 | 0.035 |
| 31/07/2026 | 0.043 | 25,884.430 | 69,110,000 | 20,530,000 | 20.530 | 15,050,000 | 0.048 | 21,660,000 | 0.056 |
| 30/07/2026 | 0.046 | 25,858.880 | 34,130,000 | 13,920,000 | 13.920 | 1,100,000 | 0.050 | 7,670,000 | 0.051 |
| 29/07/2026 | 0.052 | 25,807.920 | 9,670,000 | 7,350,000 | 7.350 | 2,150,000 | 0.058 | 2,470,000 | 0.063 |
| 28/07/2026 | 0.094 | 25,310.850 | 200,000 | 7,030,000 | 7.030 | ||||
| 27/07/2026 | 0.102 | 25,207.180 | 70,000 | 7,030,000 | 7.030 | 70,000 | 0.102 | ||
| 24/07/2026 | 0.126 | 24,963.230 | 50,000 | 6,960,000 | 6.960 | ||||
| 23/07/2026 | 0.106 | 25,210.810 | 120,000 | 6,960,000 | 6.960 | ||||
| 22/07/2026 | 0.133 | 24,892.660 | 190,000 | 6,960,000 | 6.960 | 20,000 | 0.123 | ||
| 21/07/2026 | 0.108 | 25,132.290 | 730,000 | 6,940,000 | 6.940 | 180,000 | 0.110 | 20,000 | 0.108 |
| 20/07/2026 | 0.113 | 25,143.050 | 4,450,000 | 7,100,000 | 7.100 | 1,450,000 | 0.118 | ||
| 17/07/2026 | 0.166 | 24,562.240 | 10,000 | 5,650,000 | 5.650 | ||||
| 16/07/2026 | 0.118 | 25,008.600 | 160,000 | 5,650,000 | 5.650 | 70,000 | 0.117 | 90,000 | 0.124 |
| 15/07/2026 | 0.154 | 24,681.100 | 6,030,000 | 5,630,000 | 5.630 | 6,000,000 | 0.161 | 10,000 | 0.164 |
| 14/07/2026 | 0.181 | 24,340.730 | 0 | 11,620,000 | 11.620 | ||||
| 13/07/2026 | 0.196 | 24,213.720 | 0 | 11,620,000 | 11.620 | ||||
| 10/07/2026 | 0.198 | 24,175.120 | 0 | 11,620,000 | 11.620 | ||||
| 09/07/2026 | 0.213 | 24,030.180 | 0 | 11,620,000 | 11.620 | ||||
| 08/07/2026 | 0.198 | 24,199.460 | 30,000 | 11,620,000 | 11.620 | 30,000 | 0.218 |
| 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 |