| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.053 | 25,852.920 | 360,820,000 | 29,690,000 | 14.850 | 24,580,000 | 0.053 | 17,350,000 | 0.027 |
| 03/08/2026 | 0.039 | 26,009.400 | 15,811,810,000 | 36,920,000 | 18.460 | 7,695,390,000 | 0.039 | 7,732,090,000 | 0.039 |
| 31/07/2026 | 0.048 | 25,884.430 | 630,000 | 220,000 | 0.110 | 400,000 | 0.051 | 200,000 | 0.064 |
| 30/07/2026 | 0.051 | 25,858.880 | 4,510,000 | 420,000 | 0.210 | 2,480,000 | 0.059 | 1,930,000 | 0.059 |
| 29/07/2026 | 0.060 | 25,807.920 | 4,320,000 | 970,000 | 0.490 | 2,560,000 | 0.069 | 1,660,000 | 0.064 |
| 28/07/2026 | 0.107 | 25,310.850 | 1,260,000 | 1,870,000 | 0.940 | 880,000 | 0.124 | 240,000 | 0.109 |
| 27/07/2026 | 0.113 | 25,207.180 | 500,000 | 2,510,000 | 1.260 | 500,000 | 0.113 | ||
| 24/07/2026 | 0.134 | 24,963.230 | 1,610,000 | 2,010,000 | 1.010 | 490,000 | 0.138 | 1,100,000 | 0.139 |
| 23/07/2026 | 0.112 | 25,210.810 | 2,080,000 | 1,400,000 | 0.700 | 10,000 | 0.129 | 1,150,000 | 0.111 |
| 22/07/2026 | 0.142 | 24,892.660 | 1,290,000 | 260,000 | 0.130 | 1,080,000 | 0.141 | 140,000 | 0.137 |
| 21/07/2026 | 0.120 | 25,132.290 | 0 | 1,200,000 | 0.600 | ||||
| 20/07/2026 | 0.121 | 25,143.050 | 1,290,000 | 1,200,000 | 0.600 | 1,190,000 | 0.130 | ||
| 17/07/2026 | 0.174 | 24,562.240 | 0 | 10,000 | 0.010 | ||||
| 16/07/2026 | 0.130 | 25,008.600 | 0 | 10,000 | 0.010 | ||||
| 15/07/2026 | 0.159 | 24,681.100 | 0 | 10,000 | 0.010 | ||||
| 14/07/2026 | 0.188 | 24,340.730 | 0 | 10,000 | 0.010 | ||||
| 13/07/2026 | 0.202 | 24,213.720 | 0 | 10,000 | 0.010 | ||||
| 10/07/2026 | 0.202 | 24,175.120 | 10,000 | 10,000 | 0.010 | 10,000 | 0.190 | ||
| 09/07/2026 | 0.218 | 24,030.180 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.204 | 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 |