| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.046 | 25,852.920 | 208,840,000 | 22,030,000 | 11.015 | 29,880,000 | 0.034 | 29,860,000 | 0.042 |
| 03/08/2026 | 0.026 | 26,009.400 | 182,530,000 | 22,050,000 | 11.025 | 18,930,000 | 0.024 | 8,530,000 | 0.036 |
| 31/07/2026 | 0.035 | 25,884.430 | 85,670,000 | 32,450,000 | 16.225 | 9,480,000 | 0.039 | ||
| 30/07/2026 | 0.038 | 25,858.880 | 90,410,000 | 41,930,000 | 20.965 | 2,950,000 | 0.047 | ||
| 29/07/2026 | 0.045 | 25,807.920 | 51,410,000 | 38,980,000 | 19.490 | 300,000 | 0.055 | 15,780,000 | 0.056 |
| 28/07/2026 | 0.091 | 25,310.850 | 8,590,000 | 23,500,000 | 11.750 | 2,540,000 | 0.092 | 1,540,000 | 0.099 |
| 27/07/2026 | 0.097 | 25,207.180 | 1,430,000 | 24,500,000 | 12.250 | 240,000 | 0.101 | ||
| 24/07/2026 | 0.124 | 24,963.230 | 5,670,000 | 24,740,000 | 12.370 | 1,180,000 | 0.129 | ||
| 23/07/2026 | 0.101 | 25,210.810 | 11,260,000 | 25,920,000 | 12.960 | 1,470,000 | 0.104 | 3,240,000 | 0.099 |
| 22/07/2026 | 0.132 | 24,892.660 | 10,330,000 | 24,150,000 | 12.075 | 3,620,000 | 0.117 | 2,860,000 | 0.125 |
| 21/07/2026 | 0.108 | 25,132.290 | 31,960,000 | 24,910,000 | 12.455 | 10,330,000 | 0.107 | 9,700,000 | 0.107 |
| 20/07/2026 | 0.108 | 25,143.050 | 36,870,000 | 25,540,000 | 12.770 | 11,770,000 | 0.118 | 12,080,000 | 0.118 |
| 17/07/2026 | 0.168 | 24,562.240 | 25,620,000 | 25,230,000 | 12.615 | 5,690,000 | 0.146 | 10,490,000 | 0.153 |
| 16/07/2026 | 0.116 | 25,008.600 | 4,740,000 | 20,430,000 | 10.215 | 290,000 | 0.119 | 4,450,000 | 0.110 |
| 15/07/2026 | 0.146 | 24,681.100 | 100,000 | 16,270,000 | 8.135 | 100,000 | 0.146 | ||
| 14/07/2026 | 0.175 | 24,340.730 | 110,000 | 16,170,000 | 8.085 | 10,000 | 0.204 | ||
| 13/07/2026 | 0.193 | 24,213.720 | 0 | 16,180,000 | 8.090 | ||||
| 10/07/2026 | 0.194 | 24,175.120 | 0 | 16,180,000 | 8.090 | ||||
| 09/07/2026 | 0.206 | 24,030.180 | 360,000 | 16,180,000 | 8.090 | 110,000 | 0.201 | 150,000 | 0.203 |
| 08/07/2026 | 0.195 | 24,199.460 | 310,000 | 16,140,000 | 8.070 | 310,000 | 0.200 |
| 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 |