| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.045 | 25,852.920 | 103,160,000 | 9,630,000 | 6.420 | 37,870,000 | 0.042 | 38,670,000 | 0.041 |
| 03/08/2026 | 0.027 | 26,009.400 | 261,040,000 | 8,830,000 | 5.887 | 113,370,000 | 0.042 | 115,730,000 | 0.042 |
| 31/07/2026 | 0.037 | 25,884.430 | 562,530,000 | 6,470,000 | 4.313 | 266,810,000 | 0.047 | 267,790,000 | 0.047 |
| 30/07/2026 | 0.041 | 25,858.880 | 901,680,000 | 5,490,000 | 3.660 | 424,550,000 | 0.053 | 427,470,000 | 0.053 |
| 29/07/2026 | 0.047 | 25,807.920 | 5,410,000 | 2,570,000 | 1.713 | 1,190,000 | 0.057 | 2,170,000 | 0.058 |
| 28/07/2026 | 0.094 | 25,310.850 | 2,450,000 | 1,590,000 | 1.060 | 1,730,000 | 0.104 | 540,000 | 0.091 |
| 27/07/2026 | 0.100 | 25,207.180 | 2,480,000 | 2,780,000 | 1.853 | 460,000 | 0.117 | 2,000,000 | 0.106 |
| 24/07/2026 | 0.128 | 24,963.230 | 1,680,000 | 1,240,000 | 0.827 | 1,230,000 | 0.133 | 90,000 | 0.131 |
| 23/07/2026 | 0.105 | 25,210.810 | 3,230,000 | 2,380,000 | 1.587 | 720,000 | 0.111 | 1,960,000 | 0.112 |
| 22/07/2026 | 0.136 | 24,892.660 | 2,150,000 | 1,140,000 | 0.760 | 1,060,000 | 0.131 | 520,000 | 0.124 |
| 21/07/2026 | 0.110 | 25,132.290 | 4,600,000 | 1,680,000 | 1.120 | 1,480,000 | 0.112 | 1,350,000 | 0.109 |
| 20/07/2026 | 0.112 | 25,143.050 | 5,830,000 | 1,810,000 | 1.207 | 860,000 | 0.121 | 1,990,000 | 0.115 |
| 17/07/2026 | 0.169 | 24,562.240 | 20,000 | 680,000 | 0.453 | 10,000 | 0.123 | 10,000 | 0.124 |
| 16/07/2026 | 0.120 | 25,008.600 | 220,000 | 680,000 | 0.453 | 110,000 | 0.117 | 110,000 | 0.114 |
| 15/07/2026 | 0.156 | 24,681.100 | 0 | 680,000 | 0.453 | ||||
| 14/07/2026 | 0.185 | 24,340.730 | 0 | 680,000 | 0.453 | ||||
| 13/07/2026 | 0.200 | 24,213.720 | 0 | 680,000 | 0.453 | ||||
| 10/07/2026 | 0.200 | 24,175.120 | 680,000 | 680,000 | 0.453 | 680,000 | 0.173 | ||
| 09/07/2026 | 0.217 | 24,030.180 | 380,000 | 0 | 0.000 | 190,000 | 0.215 | 190,000 | 0.199 |
| 08/07/2026 | 0.202 | 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 |