| 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 | 21,800,000 | 2,220,000 | 1.110 | 9,060,000 | 0.048 | 10,370,000 | 0.047 |
| 03/08/2026 | 0.036 | 26,009.400 | 16,020,000 | 910,000 | 0.460 | 5,920,000 | 0.033 | 4,910,000 | 0.032 |
| 31/07/2026 | 0.043 | 25,884.430 | 8,260,000 | 1,920,000 | 0.960 | 1,120,000 | 0.049 | 790,000 | 0.063 |
| 30/07/2026 | 0.047 | 25,858.880 | 9,740,000 | 2,250,000 | 1.130 | 2,510,000 | 0.050 | 2,320,000 | 0.053 |
| 29/07/2026 | 0.055 | 25,807.920 | 6,480,000 | 2,440,000 | 1.220 | 2,660,000 | 0.062 | 990,000 | 0.066 |
| 28/07/2026 | 0.102 | 25,310.850 | 1,530,000 | 4,110,000 | 2.060 | 1,450,000 | 0.111 | 50,000 | 0.104 |
| 27/07/2026 | 0.106 | 25,207.180 | 0 | 5,510,000 | 2.760 | ||||
| 24/07/2026 | 0.128 | 24,963.230 | 120,000 | 5,510,000 | 2.760 | 10,000 | 0.131 | ||
| 23/07/2026 | 0.108 | 25,210.810 | 0 | 5,500,000 | 2.750 | ||||
| 22/07/2026 | 0.138 | 24,892.660 | 0 | 5,500,000 | 2.750 | ||||
| 21/07/2026 | 0.115 | 25,132.290 | 0 | 5,500,000 | 2.750 | ||||
| 20/07/2026 | 0.116 | 25,143.050 | 3,470,000 | 5,500,000 | 2.750 | 10,000 | 0.125 | 3,380,000 | 0.119 |
| 17/07/2026 | 0.170 | 24,562.240 | 650,000 | 2,130,000 | 1.070 | 650,000 | 0.163 | ||
| 16/07/2026 | 0.124 | 25,008.600 | 2,580,000 | 2,780,000 | 1.390 | 2,480,000 | 0.123 | ||
| 15/07/2026 | 0.153 | 24,681.100 | 300,000 | 300,000 | 0.150 | 300,000 | 0.153 | ||
| 14/07/2026 | 0.183 | 24,340.730 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.198 | 24,213.720 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.199 | 24,175.120 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.214 | 24,030.180 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.200 | 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 |