| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.040 | 25,915.820 | 22,900,000 | 6,240,000 | 3.120 | 3,970,000 | 0.044 | 5,170,000 | 0.045 |
| 04/08/2026 | 0.047 | 25,852.920 | 67,100,000 | 5,040,000 | 2.520 | 25,220,000 | 0.044 | 24,140,000 | 0.041 |
| 03/08/2026 | 0.032 | 26,009.400 | 2,686,370,000 | 6,120,000 | 3.060 | 1,314,020,000 | 0.032 | 1,319,280,000 | 0.032 |
| 31/07/2026 | 0.042 | 25,884.430 | 3,660,000 | 860,000 | 0.430 | 2,120,000 | 0.048 | 1,130,000 | 0.051 |
| 30/07/2026 | 0.045 | 25,858.880 | 6,060,000 | 1,850,000 | 0.930 | 2,110,000 | 0.049 | 2,110,000 | 0.050 |
| 29/07/2026 | 0.053 | 25,807.920 | 1,850,000 | 1,850,000 | 0.930 | 310,000 | 0.065 | 1,520,000 | 0.059 |
| 28/07/2026 | 0.101 | 25,310.850 | 40,000 | 640,000 | 0.320 | 40,000 | 0.100 | ||
| 27/07/2026 | 0.107 | 25,207.180 | 200,000 | 600,000 | 0.300 | 100,000 | 0.107 | 100,000 | 0.125 |
| 24/07/2026 | 0.131 | 24,963.230 | 140,000 | 600,000 | 0.300 | 140,000 | 0.138 | ||
| 23/07/2026 | 0.112 | 25,210.810 | 180,000 | 740,000 | 0.370 | 20,000 | 0.116 | 160,000 | 0.116 |
| 22/07/2026 | 0.140 | 24,892.660 | 170,000 | 600,000 | 0.300 | 160,000 | 0.137 | 10,000 | 0.131 |
| 21/07/2026 | 0.117 | 25,132.290 | 550,000 | 750,000 | 0.380 | 200,000 | 0.114 | 350,000 | 0.118 |
| 20/07/2026 | 0.119 | 25,143.050 | 40,000 | 600,000 | 0.300 | 20,000 | 0.121 | 20,000 | 0.122 |
| 17/07/2026 | 0.172 | 24,562.240 | 1,040,000 | 600,000 | 0.300 | 820,000 | 0.172 | 220,000 | 0.157 |
| 16/07/2026 | 0.128 | 25,008.600 | 300,000 | 1,200,000 | 0.600 | 300,000 | 0.126 | ||
| 15/07/2026 | 0.155 | 24,681.100 | 400,000 | 900,000 | 0.450 | 400,000 | 0.160 | ||
| 14/07/2026 | 0.184 | 24,340.730 | 400,000 | 500,000 | 0.250 | 300,000 | 0.220 | 100,000 | 0.190 |
| 13/07/2026 | 0.197 | 24,213.720 | 300,000 | 700,000 | 0.350 | 300,000 | 0.188 | ||
| 10/07/2026 | 0.197 | 24,175.120 | 400,000 | 400,000 | 0.200 | 320,000 | 0.175 | ||
| 09/07/2026 | 0.211 | 24,030.180 | 0 | 80,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 12:58 | |
| 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 |