| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.049 | 408.000 | 3,570,000 | 2,985,000 | 2.990 | 1,490,000 | 0.048 | ||
| 03/08/2026 | 0.046 | 409.000 | 1,900,000 | 4,475,000 | 4.470 | 1,895,000 | 0.043 | ||
| 31/07/2026 | 0.047 | 408.600 | 3,805,000 | 6,370,000 | 6.370 | 1,525,000 | 0.049 | 1,625,000 | 0.054 |
| 30/07/2026 | 0.050 | 407.200 | 10,180,000 | 6,270,000 | 6.270 | 3,505,000 | 0.050 | 5,945,000 | 0.052 |
| 29/07/2026 | 0.049 | 407.800 | 2,325,000 | 3,830,000 | 3.830 | 955,000 | 0.051 | 870,000 | 0.051 |
| 28/07/2026 | 0.056 | 404.000 | 6,735,000 | 3,915,000 | 3.910 | 2,150,000 | 0.058 | 4,525,000 | 0.064 |
| 27/07/2026 | 0.059 | 400.400 | 2,935,000 | 1,540,000 | 1.540 | 1,380,000 | 0.062 | 985,000 | 0.059 |
| 24/07/2026 | 0.063 | 399.000 | 13,355,000 | 1,935,000 | 1.930 | 6,815,000 | 0.065 | 6,040,000 | 0.063 |
| 23/07/2026 | 0.051 | 406.200 | 6,685,000 | 2,710,000 | 2.710 | 1,995,000 | 0.050 | 4,490,000 | 0.051 |
| 22/07/2026 | 0.061 | 400.600 | 745,000 | 215,000 | 0.210 | 515,000 | 0.062 | ||
| 21/07/2026 | 0.061 | 399.600 | 965,000 | 730,000 | 0.730 | 540,000 | 0.059 | ||
| 20/07/2026 | 0.067 | 397.400 | 1,800,000 | 1,270,000 | 1.270 | 1,800,000 | 0.068 | ||
| 17/07/2026 | 0.080 | 391.000 | 240,000 | 3,070,000 | 3.070 | ||||
| 16/07/2026 | 0.066 | 396.200 | 11,160,000 | 3,070,000 | 3.070 | 8,525,000 | 0.064 | ||
| 15/07/2026 | 0.071 | 393.400 | 10,520,000 | 11,595,000 | 11.590 | 6,625,000 | 0.074 | 395,000 | 0.076 |
| 14/07/2026 | 0.079 | 389.000 | 10,665,000 | 17,825,000 | 17.820 | 3,785,000 | 0.079 | 6,860,000 | 0.091 |
| 13/07/2026 | 0.081 | 387.600 | 2,005,000 | 14,750,000 | 14.750 | 2,000,000 | 0.077 | ||
| 10/07/2026 | 0.086 | 385.000 | 6,395,000 | 16,750,000 | 16.750 | 4,485,000 | 0.079 | 1,300,000 | 0.085 |
| 09/07/2026 | 0.095 | 380.400 | 9,075,000 | 19,935,000 | 19.930 | 9,075,000 | 0.096 | ||
| 08/07/2026 | 0.091 | 380.800 | 2,440,000 | 10,860,000 | 10.860 | 455,000 | 0.097 |
| 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 |