| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.050 | 25,852.920 | 176,530,000 | 12,290,000 | 6.145 | 19,010,000 | 0.039 | 20,100,000 | 0.046 |
| 03/08/2026 | 0.033 | 26,009.400 | 212,740,000 | 11,200,000 | 5.600 | 41,620,000 | 0.034 | 44,170,000 | 0.036 |
| 31/07/2026 | 0.041 | 25,884.430 | 64,240,000 | 8,650,000 | 4.325 | 9,410,000 | 0.052 | 3,810,000 | 0.057 |
| 30/07/2026 | 0.046 | 25,858.880 | 337,230,000 | 14,250,000 | 7.125 | 123,930,000 | 0.051 | 131,470,000 | 0.051 |
| 29/07/2026 | 0.053 | 25,807.920 | 14,270,000 | 6,710,000 | 3.355 | 1,830,000 | 0.056 | 4,700,000 | 0.063 |
| 28/07/2026 | 0.098 | 25,310.850 | 7,940,000 | 3,840,000 | 1.920 | 1,250,000 | 0.102 | 2,620,000 | 0.094 |
| 27/07/2026 | 0.104 | 25,207.180 | 2,640,000 | 2,470,000 | 1.235 | 870,000 | 0.117 | 1,770,000 | 0.107 |
| 24/07/2026 | 0.130 | 24,963.230 | 2,500,000 | 1,570,000 | 0.785 | 1,520,000 | 0.135 | 960,000 | 0.131 |
| 23/07/2026 | 0.108 | 25,210.810 | 1,960,000 | 2,130,000 | 1.065 | 240,000 | 0.109 | 1,720,000 | 0.108 |
| 22/07/2026 | 0.137 | 24,892.660 | 260,000 | 650,000 | 0.325 | 200,000 | 0.137 | 60,000 | 0.128 |
| 21/07/2026 | 0.113 | 25,132.290 | 110,000 | 790,000 | 0.395 | 110,000 | 0.116 | ||
| 20/07/2026 | 0.115 | 25,143.050 | 150,000 | 680,000 | 0.340 | 10,000 | 0.128 | 140,000 | 0.116 |
| 17/07/2026 | 0.172 | 24,562.240 | 790,000 | 550,000 | 0.275 | 530,000 | 0.151 | 250,000 | 0.128 |
| 16/07/2026 | 0.124 | 25,008.600 | 1,730,000 | 830,000 | 0.415 | 700,000 | 0.118 | 1,030,000 | 0.115 |
| 15/07/2026 | 0.156 | 24,681.100 | 0 | 500,000 | 0.250 | ||||
| 14/07/2026 | 0.184 | 24,340.730 | 0 | 500,000 | 0.250 | ||||
| 13/07/2026 | 0.198 | 24,213.720 | 0 | 500,000 | 0.250 | ||||
| 10/07/2026 | 0.198 | 24,175.120 | 60,000 | 500,000 | 0.250 | 30,000 | 0.182 | 30,000 | 0.174 |
| 09/07/2026 | 0.213 | 24,030.180 | 0 | 500,000 | 0.250 | ||||
| 08/07/2026 | 0.197 | 24,199.460 | 90,000 | 500,000 | 0.250 | 50,000 | 0.197 | 40,000 | 0.198 |
| 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 |