| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.065 | 25,852.920 | 5,560,000 | 2,570,000 | 1.028 | 2,980,000 | 0.063 | 2,400,000 | 0.055 |
| 03/08/2026 | 0.052 | 26,009.400 | 6,270,000 | 3,150,000 | 1.260 | 2,500,000 | 0.053 | 3,480,000 | 0.052 |
| 31/07/2026 | 0.059 | 25,884.430 | 3,800,000 | 2,170,000 | 0.868 | 2,170,000 | 0.072 | 1,420,000 | 0.067 |
| 30/07/2026 | 0.063 | 25,858.880 | 7,810,000 | 2,920,000 | 1.168 | 3,860,000 | 0.072 | 2,850,000 | 0.071 |
| 29/07/2026 | 0.069 | 25,807.920 | 8,130,000 | 3,930,000 | 1.572 | 100,000 | 0.069 | 3,420,000 | 0.078 |
| 28/07/2026 | 0.115 | 25,310.850 | 320,000 | 610,000 | 0.244 | 320,000 | 0.109 | ||
| 27/07/2026 | 0.121 | 25,207.180 | 150,000 | 290,000 | 0.116 | 140,000 | 0.124 | ||
| 24/07/2026 | 0.144 | 24,963.230 | 40,000 | 150,000 | 0.060 | 20,000 | 0.145 | 20,000 | 0.139 |
| 23/07/2026 | 0.123 | 25,210.810 | 40,000 | 150,000 | 0.060 | 20,000 | 0.131 | 20,000 | 0.145 |
| 22/07/2026 | 0.152 | 24,892.660 | 80,000 | 150,000 | 0.060 | 50,000 | 0.141 | ||
| 21/07/2026 | 0.130 | 25,132.290 | 0 | 100,000 | 0.040 | ||||
| 20/07/2026 | 0.131 | 25,143.050 | 50,000 | 100,000 | 0.040 | 50,000 | 0.148 | ||
| 17/07/2026 | 0.185 | 24,562.240 | 100,000 | 50,000 | 0.020 | 100,000 | 0.188 | ||
| 16/07/2026 | 0.141 | 25,008.600 | 0 | 150,000 | 0.060 | ||||
| 15/07/2026 | 0.170 | 24,681.100 | 0 | 150,000 | 0.060 | ||||
| 14/07/2026 | 0.195 | 24,340.730 | 180,000 | 150,000 | 0.060 | 80,000 | 0.226 | ||
| 13/07/2026 | 0.207 | 24,213.720 | 320,000 | 230,000 | 0.092 | 160,000 | 0.213 | 80,000 | 0.204 |
| 10/07/2026 | 0.210 | 24,175.120 | 100,000 | 310,000 | 0.124 | 100,000 | 0.203 | ||
| 09/07/2026 | 0.224 | 24,030.180 | 80,000 | 210,000 | 0.084 | 80,000 | 0.222 | ||
| 08/07/2026 | 0.209 | 24,199.460 | 110,000 | 290,000 | 0.116 | 30,000 | 0.235 |
| 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 |