| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.035 | 25,852.920 | 149,270,000 | 21,620,000 | 11.500 | 56,940,000 | 0.029 | 54,050,000 | 0.030 |
| 03/08/2026 | 0.025 | 26,009.400 | 262,440,000 | 24,510,000 | 13.040 | 116,850,000 | 0.027 | 125,770,000 | 0.027 |
| 31/07/2026 | 0.030 | 25,884.430 | 10,670,000 | 15,590,000 | 8.290 | 4,160,000 | 0.039 | 5,080,000 | 0.033 |
| 30/07/2026 | 0.033 | 25,858.880 | 17,170,000 | 14,670,000 | 7.800 | 6,810,000 | 0.035 | 8,990,000 | 0.036 |
| 29/07/2026 | 0.035 | 25,807.920 | 24,790,000 | 12,490,000 | 6.640 | 9,160,000 | 0.041 | 14,460,000 | 0.042 |
| 28/07/2026 | 0.060 | 25,310.850 | 5,670,000 | 7,190,000 | 3.820 | 2,790,000 | 0.064 | 2,880,000 | 0.063 |
| 27/07/2026 | 0.062 | 25,207.180 | 9,970,000 | 7,100,000 | 3.780 | 3,460,000 | 0.066 | 6,510,000 | 0.065 |
| 24/07/2026 | 0.076 | 24,963.230 | 5,230,000 | 4,050,000 | 2.150 | 4,680,000 | 0.076 | 540,000 | 0.078 |
| 23/07/2026 | 0.064 | 25,210.810 | 4,700,000 | 8,190,000 | 4.360 | 680,000 | 0.064 | 3,910,000 | 0.067 |
| 22/07/2026 | 0.080 | 24,892.660 | 12,120,000 | 4,960,000 | 2.640 | 6,200,000 | 0.076 | 5,550,000 | 0.079 |
| 21/07/2026 | 0.067 | 25,132.290 | 17,020,000 | 5,610,000 | 2.980 | 6,340,000 | 0.068 | 9,560,000 | 0.067 |
| 20/07/2026 | 0.068 | 25,143.050 | 3,550,000 | 2,390,000 | 1.270 | 980,000 | 0.070 | 2,540,000 | 0.068 |
| 17/07/2026 | 0.097 | 24,562.240 | 3,040,000 | 830,000 | 0.440 | 2,980,000 | 0.087 | 60,000 | 0.091 |
| 16/07/2026 | 0.071 | 25,008.600 | 52,870,000 | 3,750,000 | 1.990 | 21,810,000 | 0.070 | 24,680,000 | 0.069 |
| 15/07/2026 | 0.087 | 24,681.100 | 790,000 | 880,000 | 0.470 | 40,000 | 0.085 | 750,000 | 0.086 |
| 14/07/2026 | 0.102 | 24,340.730 | 1,460,000 | 170,000 | 0.090 | 980,000 | 0.121 | 480,000 | 0.115 |
| 13/07/2026 | 0.109 | 24,213.720 | 3,760,000 | 670,000 | 0.360 | 1,910,000 | 0.106 | 1,850,000 | 0.105 |
| 10/07/2026 | 0.109 | 24,175.120 | 800,000 | 730,000 | 0.390 | 230,000 | 0.103 | 570,000 | 0.105 |
| 09/07/2026 | 0.115 | 24,030.180 | 770,000 | 390,000 | 0.210 | 770,000 | 0.113 | ||
| 08/07/2026 | 0.110 | 24,199.460 | 1,050,000 | 1,160,000 | 0.620 | 1,050,000 | 0.123 |
| 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 |