| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.056 | 25,852.920 | 11,353,350,000 | 20,620,000 | 10.310 | 5,515,750,000 | 0.053 | 5,523,800,000 | 0.053 |
| 03/08/2026 | 0.039 | 26,009.400 | 201,310,000 | 12,570,000 | 6.285 | 20,230,000 | 0.036 | 11,040,000 | 0.040 |
| 31/07/2026 | 0.047 | 25,884.430 | 9,865,540,000 | 21,760,000 | 10.880 | 4,801,120,000 | 0.056 | 4,819,530,000 | 0.056 |
| 30/07/2026 | 0.051 | 25,858.880 | 13,930,000 | 3,350,000 | 1.675 | 3,800,000 | 0.055 | 5,020,000 | 0.060 |
| 29/07/2026 | 0.059 | 25,807.920 | 3,400,000 | 2,130,000 | 1.065 | 670,000 | 0.071 | 2,370,000 | 0.065 |
| 28/07/2026 | 0.104 | 25,310.850 | 500,000 | 430,000 | 0.215 | 300,000 | 0.106 | 200,000 | 0.113 |
| 27/07/2026 | 0.111 | 25,207.180 | 430,000 | 530,000 | 0.265 | 100,000 | 0.113 | 330,000 | 0.115 |
| 24/07/2026 | 0.136 | 24,963.230 | 100,000 | 300,000 | 0.150 | 100,000 | 0.142 | ||
| 23/07/2026 | 0.114 | 25,210.810 | 200,000 | 400,000 | 0.200 | 200,000 | 0.116 | ||
| 22/07/2026 | 0.143 | 24,892.660 | 330,000 | 200,000 | 0.100 | 320,000 | 0.138 | ||
| 21/07/2026 | 0.120 | 25,132.290 | 0 | 520,000 | 0.260 | ||||
| 20/07/2026 | 0.120 | 25,143.050 | 620,000 | 520,000 | 0.260 | 100,000 | 0.120 | 350,000 | 0.125 |
| 17/07/2026 | 0.178 | 24,562.240 | 170,000 | 270,000 | 0.135 | 170,000 | 0.172 | ||
| 16/07/2026 | 0.131 | 25,008.600 | 630,000 | 440,000 | 0.220 | 280,000 | 0.131 | 250,000 | 0.118 |
| 15/07/2026 | 0.162 | 24,681.100 | 0 | 470,000 | 0.235 | ||||
| 14/07/2026 | 0.188 | 24,340.730 | 260,000 | 470,000 | 0.235 | 30,000 | 0.196 | ||
| 13/07/2026 | 0.204 | 24,213.720 | 0 | 500,000 | 0.250 | ||||
| 10/07/2026 | 0.207 | 24,175.120 | 0 | 500,000 | 0.250 | ||||
| 09/07/2026 | 0.219 | 24,030.180 | 0 | 500,000 | 0.250 | ||||
| 08/07/2026 | 0.205 | 24,199.460 | 0 | 500,000 | 0.250 |
| 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 |