| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.084 | 25,852.920 | 10,030,000 | 3,670,000 | 1.840 | 1,560,000 | 0.078 | 2,250,000 | 0.079 |
| 03/08/2026 | 0.070 | 26,009.400 | 19,730,000 | 2,980,000 | 1.490 | 5,050,000 | 0.069 | 5,330,000 | 0.068 |
| 31/07/2026 | 0.076 | 25,884.430 | 9,280,000 | 2,700,000 | 1.350 | 410,000 | 0.085 | 850,000 | 0.082 |
| 30/07/2026 | 0.083 | 25,858.880 | 9,800,000 | 2,260,000 | 1.130 | 2,150,000 | 0.087 | 1,810,000 | 0.093 |
| 29/07/2026 | 0.091 | 25,807.920 | 1,710,000 | 2,600,000 | 1.300 | 1,560,000 | 0.103 | ||
| 28/07/2026 | 0.137 | 25,310.850 | 310,000 | 1,040,000 | 0.520 | 150,000 | 0.136 | ||
| 27/07/2026 | 0.140 | 25,207.180 | 0 | 890,000 | 0.450 | ||||
| 24/07/2026 | 0.161 | 24,963.230 | 1,700,000 | 890,000 | 0.450 | 650,000 | 0.161 | 200,000 | 0.167 |
| 23/07/2026 | 0.141 | 25,210.810 | 2,100,000 | 1,340,000 | 0.670 | 400,000 | 0.142 | 1,270,000 | 0.139 |
| 22/07/2026 | 0.170 | 24,892.660 | 0 | 470,000 | 0.240 | ||||
| 21/07/2026 | 0.148 | 25,132.290 | 0 | 470,000 | 0.240 | ||||
| 20/07/2026 | 0.149 | 25,143.050 | 0 | 470,000 | 0.240 | ||||
| 17/07/2026 | 0.202 | 24,562.240 | 1,530,000 | 470,000 | 0.240 | 800,000 | 0.185 | 310,000 | 0.175 |
| 16/07/2026 | 0.156 | 25,008.600 | 1,660,000 | 960,000 | 0.480 | 350,000 | 0.161 | 1,310,000 | 0.153 |
| 15/07/2026 | 0.187 | 24,681.100 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.216 | 24,340.730 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.231 | 24,213.720 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.232 | 24,175.120 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.246 | 24,030.180 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.232 | 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 |