| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.097 | 25,852.920 | 63,110,000 | 17,820,000 | 7.128 | 5,970,000 | 0.086 | 7,650,000 | 0.088 |
| 03/08/2026 | 0.082 | 26,009.400 | 42,300,000 | 16,140,000 | 6.456 | 3,400,000 | 0.081 | 1,520,000 | 0.084 |
| 31/07/2026 | 0.089 | 25,884.430 | 72,990,000 | 18,020,000 | 7.208 | 7,770,000 | 0.099 | 10,890,000 | 0.096 |
| 30/07/2026 | 0.094 | 25,858.880 | 37,080,000 | 14,900,000 | 5.960 | 2,890,000 | 0.102 | 12,510,000 | 0.100 |
| 29/07/2026 | 0.100 | 25,807.920 | 4,470,000 | 5,280,000 | 2.112 | 340,000 | 0.113 | 2,430,000 | 0.108 |
| 28/07/2026 | 0.145 | 25,310.850 | 1,290,000 | 3,190,000 | 1.276 | 640,000 | 0.152 | 150,000 | 0.142 |
| 27/07/2026 | 0.151 | 25,207.180 | 3,270,000 | 3,680,000 | 1.472 | 890,000 | 0.161 | 970,000 | 0.155 |
| 24/07/2026 | 0.174 | 24,963.230 | 300,000 | 3,600,000 | 1.440 | 100,000 | 0.177 | ||
| 23/07/2026 | 0.152 | 25,210.810 | 690,000 | 3,500,000 | 1.400 | 20,000 | 0.153 | ||
| 22/07/2026 | 0.183 | 24,892.660 | 1,440,000 | 3,520,000 | 1.408 | 110,000 | 0.177 | ||
| 21/07/2026 | 0.160 | 25,132.290 | 9,850,000 | 3,410,000 | 1.364 | 1,810,000 | 0.161 | 5,090,000 | 0.162 |
| 20/07/2026 | 0.162 | 25,143.050 | 110,000 | 130,000 | 0.052 | 110,000 | 0.163 | ||
| 17/07/2026 | 0.215 | 24,562.240 | 470,000 | 20,000 | 0.008 | 460,000 | 0.208 | 10,000 | 0.215 |
| 16/07/2026 | 0.170 | 25,008.600 | 100,000 | 470,000 | 0.188 | 100,000 | 0.160 | ||
| 15/07/2026 | 0.200 | 24,681.100 | 100,000 | 370,000 | 0.148 | 100,000 | 0.202 | ||
| 14/07/2026 | 0.219 | 24,340.730 | 360,000 | 270,000 | 0.108 | 100,000 | 0.255 | 260,000 | 0.225 |
| 13/07/2026 | 0.239 | 24,213.720 | 300,000 | 110,000 | 0.044 | 150,000 | 0.235 | 150,000 | 0.220 |
| 10/07/2026 | 0.235 | 24,175.120 | 500,000 | 110,000 | 0.044 | 200,000 | 0.230 | 300,000 | 0.220 |
| 09/07/2026 | 0.249 | 24,030.180 | 0 | 10,000 | 0.004 | ||||
| 08/07/2026 | 0.241 | 24,199.460 | 0 | 10,000 | 0.004 |
| 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 |