| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.044 | 25,852.920 | 267,870,000 | 35,320,000 | 17.660 | 17,790,000 | 0.041 | 16,340,000 | 0.041 |
| 03/08/2026 | 0.027 | 26,009.400 | 7,229,340,000 | 36,770,000 | 18.385 | 3,478,110,000 | 0.037 | 3,474,080,000 | 0.037 |
| 31/07/2026 | 0.035 | 25,884.430 | 184,330,000 | 40,800,000 | 20.400 | 20,520,000 | 0.044 | 6,090,000 | 0.045 |
| 30/07/2026 | 0.040 | 25,858.880 | 231,610,000 | 55,230,000 | 27.615 | 11,120,000 | 0.044 | 33,880,000 | 0.045 |
| 29/07/2026 | 0.047 | 25,807.920 | 95,910,000 | 32,470,000 | 16.235 | 2,720,000 | 0.048 | 13,060,000 | 0.058 |
| 28/07/2026 | 0.092 | 25,310.850 | 57,160,000 | 22,130,000 | 11.065 | 5,180,000 | 0.084 | ||
| 27/07/2026 | 0.098 | 25,207.180 | 21,030,000 | 16,950,000 | 8.475 | 640,000 | 0.098 | 1,440,000 | 0.106 |
| 24/07/2026 | 0.122 | 24,963.230 | 23,980,000 | 16,150,000 | 8.075 | 5,480,000 | 0.129 | 10,000 | 0.118 |
| 23/07/2026 | 0.102 | 25,210.810 | 25,080,000 | 21,620,000 | 10.810 | 4,120,000 | 0.099 | ||
| 22/07/2026 | 0.132 | 24,892.660 | 47,430,000 | 17,500,000 | 8.750 | 960,000 | 0.132 | 440,000 | 0.121 |
| 21/07/2026 | 0.108 | 25,132.290 | 25,420,000 | 18,020,000 | 9.010 | 3,010,000 | 0.109 | ||
| 20/07/2026 | 0.109 | 25,143.050 | 23,950,000 | 15,010,000 | 7.505 | 8,810,000 | 0.117 | ||
| 17/07/2026 | 0.165 | 24,562.240 | 34,070,000 | 6,200,000 | 3.100 | 11,610,000 | 0.156 | 900,000 | 0.107 |
| 16/07/2026 | 0.118 | 25,008.600 | 44,990,000 | 16,910,000 | 8.455 | 460,000 | 0.118 | 13,700,000 | 0.108 |
| 15/07/2026 | 0.150 | 24,681.100 | 11,090,000 | 3,670,000 | 1.835 | 1,630,000 | 0.156 | 4,470,000 | 0.153 |
| 14/07/2026 | 0.178 | 24,340.730 | 1,990,000 | 830,000 | 0.415 | 880,000 | 0.178 | 650,000 | 0.177 |
| 13/07/2026 | 0.192 | 24,213.720 | 1,150,000 | 1,060,000 | 0.530 | 560,000 | 0.195 | 590,000 | 0.178 |
| 10/07/2026 | 0.194 | 24,175.120 | 2,550,000 | 1,030,000 | 0.515 | 700,000 | 0.175 | 340,000 | 0.169 |
| 09/07/2026 | 0.207 | 24,030.180 | 2,140,000 | 1,390,000 | 0.695 | 260,000 | 0.209 | 950,000 | 0.188 |
| 08/07/2026 | 0.191 | 24,199.460 | 2,940,000 | 700,000 | 0.350 | 1,250,000 | 0.193 | 1,690,000 | 0.190 |
| 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 |