| 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 | 60,260,000 | 7,410,000 | 3.710 | 18,720,000 | 0.040 | 21,400,000 | 0.036 |
| 03/08/2026 | 0.029 | 26,009.400 | 49,150,000 | 4,730,000 | 2.370 | 16,250,000 | 0.032 | 17,430,000 | 0.033 |
| 31/07/2026 | 0.038 | 25,884.430 | 74,600,000 | 3,550,000 | 1.780 | 13,620,000 | 0.049 | 8,840,000 | 0.051 |
| 30/07/2026 | 0.041 | 25,858.880 | 150,260,000 | 8,330,000 | 4.170 | 24,260,000 | 0.047 | 25,020,000 | 0.047 |
| 29/07/2026 | 0.048 | 25,807.920 | 1,049,850,000 | 7,570,000 | 3.790 | 503,130,000 | 0.059 | 510,700,000 | 0.059 |
| 28/07/2026 | 0.096 | 25,310.850 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.102 | 25,207.180 | 20,000 | 0 | 0.000 | 10,000 | 0.108 | 10,000 | 0.115 |
| 24/07/2026 | 0.124 | 24,963.230 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.105 | 25,210.810 | 40,000 | 0 | 0.000 | 20,000 | 0.107 | 20,000 | 0.100 |
| 22/07/2026 | 0.134 | 24,892.660 | 60,000 | 0 | 0.000 | 30,000 | 0.128 | 30,000 | 0.125 |
| 21/07/2026 | 0.110 | 25,132.290 | 120,000 | 0 | 0.000 | 60,000 | 0.110 | 60,000 | 0.111 |
| 20/07/2026 | 0.113 | 25,143.050 | 80,000 | 0 | 0.000 | 40,000 | 0.119 | 40,000 | 0.120 |
| 17/07/2026 | 0.167 | 24,562.240 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.123 | 25,008.600 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.154 | 24,681.100 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.182 | 24,340.730 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.196 | 24,213.720 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.197 | 24,175.120 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.210 | 24,030.180 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.199 | 24,199.460 | 0 | 0 | 0.000 |
| 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 |