| 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 | 25,852.920 | 1,967,490,000 | 5,290,000 | 5.290 | 953,870,000 | 0.034 | 957,170,000 | 0.033 |
| 03/08/2026 | 0.036 | 26,009.400 | 5,012,970,000 | 1,990,000 | 1.990 | 2,503,970,000 | 0.032 | 2,502,150,000 | 0.032 |
| 31/07/2026 | 0.044 | 25,884.430 | 68,210,000 | 3,810,000 | 3.810 | 22,900,000 | 0.060 | 22,670,000 | 0.060 |
| 30/07/2026 | 0.049 | 25,858.880 | 2,170,000 | 4,040,000 | 4.040 | 320,000 | 0.059 | 980,000 | 0.053 |
| 29/07/2026 | 0.056 | 25,807.920 | 27,400,000 | 3,380,000 | 3.380 | 11,800,000 | 0.070 | 12,880,000 | 0.067 |
| 28/07/2026 | 0.099 | 25,310.850 | 1,080,000 | 2,300,000 | 2.300 | 540,000 | 0.110 | 540,000 | 0.113 |
| 27/07/2026 | 0.108 | 25,207.180 | 0 | 2,300,000 | 2.300 | ||||
| 24/07/2026 | 0.132 | 24,963.230 | 0 | 2,300,000 | 2.300 | ||||
| 23/07/2026 | 0.111 | 25,210.810 | 0 | 2,300,000 | 2.300 | ||||
| 22/07/2026 | 0.142 | 24,892.660 | 150,000 | 2,300,000 | 2.300 | 150,000 | 0.142 | ||
| 21/07/2026 | 0.115 | 25,132.290 | 100,000 | 2,450,000 | 2.450 | 100,000 | 0.105 | ||
| 20/07/2026 | 0.116 | 25,143.050 | 250,000 | 2,550,000 | 2.550 | 250,000 | 0.120 | ||
| 17/07/2026 | 0.177 | 24,562.240 | 1,490,000 | 2,300,000 | 2.300 | 1,110,000 | 0.159 | ||
| 16/07/2026 | 0.128 | 25,008.600 | 14,770,000 | 3,410,000 | 3.410 | 5,730,000 | 0.121 | 8,540,000 | 0.120 |
| 15/07/2026 | 0.161 | 24,681.100 | 400,000 | 600,000 | 0.600 | 400,000 | 0.154 | ||
| 14/07/2026 | 0.190 | 24,340.730 | 0 | 200,000 | 0.200 | ||||
| 13/07/2026 | 0.205 | 24,213.720 | 100,000 | 200,000 | 0.200 | 100,000 | 0.185 | ||
| 10/07/2026 | 0.207 | 24,175.120 | 100,000 | 100,000 | 0.100 | 100,000 | 0.177 | ||
| 09/07/2026 | 0.223 | 24,030.180 | 800,000 | 0 | 0.000 | 400,000 | 0.217 | 400,000 | 0.202 |
| 08/07/2026 | 0.206 | 24,199.460 | 800,000 | 0 | 0.000 | 400,000 | 0.207 | 400,000 | 0.201 |
| 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 |