| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.033 | 25,915.820 | 3,510,000 | ||||||
| 04/08/2026 | 0.037 | 25,852.920 | 2,160,000 | 3,110,000 | 0.778 | 1,090,000 | 0.035 | 710,000 | 0.036 |
| 03/08/2026 | 0.030 | 26,009.400 | 2,790,000 | 3,490,000 | 0.872 | 1,650,000 | 0.030 | 640,000 | 0.033 |
| 31/07/2026 | 0.033 | 25,884.430 | 3,320,000 | 4,500,000 | 1.125 | 1,480,000 | 0.038 | 800,000 | 0.037 |
| 30/07/2026 | 0.035 | 25,858.880 | 10,460,000 | 5,180,000 | 1.295 | 3,000,000 | 0.039 | 4,870,000 | 0.039 |
| 29/07/2026 | 0.038 | 25,807.920 | 5,490,000 | 3,310,000 | 0.827 | 2,420,000 | 0.039 | 2,990,000 | 0.044 |
| 28/07/2026 | 0.061 | 25,310.850 | 3,920,000 | 2,740,000 | 0.685 | 770,000 | 0.065 | 3,130,000 | 0.064 |
| 27/07/2026 | 0.064 | 25,207.180 | 370,000 | 380,000 | 0.095 | 350,000 | 0.065 | ||
| 24/07/2026 | 0.076 | 24,963.230 | 110,000 | 30,000 | 0.008 | 110,000 | 0.074 | ||
| 23/07/2026 | 0.066 | 25,210.810 | 1,400,000 | 140,000 | 0.035 | 610,000 | 0.068 | 720,000 | 0.071 |
| 22/07/2026 | 0.080 | 24,892.660 | 2,620,000 | 30,000 | 0.008 | 2,560,000 | 0.077 | ||
| 21/07/2026 | 0.068 | 25,132.290 | 3,190,000 | 2,590,000 | 0.648 | 950,000 | 0.068 | 2,200,000 | 0.069 |
| 20/07/2026 | 0.069 | 25,143.050 | 2,150,000 | 1,340,000 | 0.335 | 370,000 | 0.074 | 1,620,000 | 0.073 |
| 17/07/2026 | 0.097 | 24,562.240 | 1,220,000 | 90,000 | 0.022 | 730,000 | 0.086 | 450,000 | 0.079 |
| 16/07/2026 | 0.075 | 25,008.600 | 1,370,000 | 370,000 | 0.092 | 520,000 | 0.073 | 850,000 | 0.067 |
| 15/07/2026 | 0.090 | 24,681.100 | 0 | 40,000 | 0.010 | ||||
| 14/07/2026 | 0.105 | 24,340.730 | 300,000 | 40,000 | 0.010 | 300,000 | 0.105 | ||
| 13/07/2026 | 0.109 | 24,213.720 | 350,000 | 340,000 | 0.085 | 350,000 | 0.102 | ||
| 10/07/2026 | 0.111 | 24,175.120 | 660,000 | 690,000 | 0.172 | 660,000 | 0.100 | ||
| 09/07/2026 | 0.118 | 24,030.180 | 300,000 | 30,000 | 0.008 | 300,000 | 0.110 |
| 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 |