| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.054 | 25,852.920 | 123,630,000 | 11,840,000 | 5.920 | 33,710,000 | 0.043 | 3,100,000 | 0.050 |
| 03/08/2026 | 0.038 | 26,009.400 | 12,479,310,000 | 42,450,000 | 21.220 | 6,085,720,000 | 0.037 | 6,127,550,000 | 0.037 |
| 31/07/2026 | 0.048 | 25,884.430 | 1,640,000 | 620,000 | 0.310 | 870,000 | 0.056 | 760,000 | 0.055 |
| 30/07/2026 | 0.051 | 25,858.880 | 1,380,000 | 730,000 | 0.360 | 410,000 | 0.059 | 970,000 | 0.059 |
| 29/07/2026 | 0.060 | 25,807.920 | 190,000 | 170,000 | 0.080 | 40,000 | 0.069 | 150,000 | 0.067 |
| 28/07/2026 | 0.106 | 25,310.850 | 0 | 60,000 | 0.030 | ||||
| 27/07/2026 | 0.112 | 25,207.180 | 20,000 | 60,000 | 0.030 | 20,000 | 0.111 | ||
| 24/07/2026 | 0.137 | 24,963.230 | 40,000 | 40,000 | 0.020 | 40,000 | 0.146 | ||
| 23/07/2026 | 0.114 | 25,210.810 | 20,000 | 80,000 | 0.040 | 20,000 | 0.114 | ||
| 22/07/2026 | 0.145 | 24,892.660 | 360,000 | 60,000 | 0.030 | 360,000 | 0.141 | ||
| 21/07/2026 | 0.122 | 25,132.290 | 320,000 | 420,000 | 0.210 | 320,000 | 0.128 | ||
| 20/07/2026 | 0.122 | 25,143.050 | 50,000 | 100,000 | 0.050 | 50,000 | 0.131 | ||
| 17/07/2026 | 0.177 | 24,562.240 | 50,000 | 50,000 | 0.030 | 50,000 | 0.171 | ||
| 16/07/2026 | 0.132 | 25,008.600 | 70,000 | 100,000 | 0.050 | 20,000 | 0.137 | 50,000 | 0.122 |
| 15/07/2026 | 0.162 | 24,681.100 | 3,180,000 | 70,000 | 0.030 | 3,140,000 | 0.161 | 40,000 | 0.171 |
| 14/07/2026 | 0.183 | 24,340.730 | 30,000 | 3,170,000 | 1.580 | 20,000 | 0.190 | ||
| 13/07/2026 | 0.199 | 24,213.720 | 0 | 3,150,000 | 1.570 | ||||
| 10/07/2026 | 0.199 | 24,175.120 | 2,700,000 | 3,150,000 | 1.570 | 2,680,000 | 0.178 | ||
| 09/07/2026 | 0.214 | 24,030.180 | 2,000,000 | 5,830,000 | 2.920 | 2,000,000 | 0.196 | ||
| 08/07/2026 | 0.198 | 24,199.460 | 3,100,000 | 7,830,000 | 3.910 | 3,100,000 | 0.195 |
| 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 |