| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.047 | 25,852.920 | 34,900,000 | 4,540,000 | 2.270 | 8,950,000 | 0.042 | 10,000,000 | 0.041 |
| 03/08/2026 | 0.030 | 26,009.400 | 90,080,000 | 3,490,000 | 1.750 | 15,270,000 | 0.033 | 9,020,000 | 0.034 |
| 31/07/2026 | 0.040 | 25,884.430 | 137,060,000 | 9,740,000 | 4.870 | 59,700,000 | 0.049 | 59,350,000 | 0.047 |
| 30/07/2026 | 0.044 | 25,858.880 | 81,000,000 | 10,090,000 | 5.040 | 15,030,000 | 0.049 | 18,910,000 | 0.048 |
| 29/07/2026 | 0.051 | 25,807.920 | 9,110,000 | 6,210,000 | 3.100 | 1,070,000 | 0.063 | 7,230,000 | 0.060 |
| 28/07/2026 | 0.098 | 25,310.850 | 0 | 50,000 | 0.030 | ||||
| 27/07/2026 | 0.105 | 25,207.180 | 0 | 50,000 | 0.030 | ||||
| 24/07/2026 | 0.128 | 24,963.230 | 0 | 50,000 | 0.030 | ||||
| 23/07/2026 | 0.107 | 25,210.810 | 50,000 | 50,000 | 0.030 | 50,000 | 0.111 | ||
| 22/07/2026 | 0.137 | 24,892.660 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.113 | 25,132.290 | 60,000 | 0 | 0.000 | 30,000 | 0.113 | 30,000 | 0.110 |
| 20/07/2026 | 0.115 | 25,143.050 | 2,340,000 | 0 | 0.000 | 1,170,000 | 0.122 | 1,170,000 | 0.121 |
| 17/07/2026 | 0.169 | 24,562.240 | 100,000 | 0 | 0.000 | 100,000 | 0.168 | ||
| 16/07/2026 | 0.123 | 25,008.600 | 100,000 | 100,000 | 0.050 | 100,000 | 0.123 | ||
| 15/07/2026 | 0.155 | 24,681.100 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.182 | 24,340.730 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.198 | 24,213.720 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.200 | 24,175.120 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.213 | 24,030.180 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.198 | 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 |