| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.076 | 27.960 | 80,000 | 2,340,000 | 1.950 | ||||
| 03/08/2026 | 0.076 | 27.960 | 1,560,000 | 2,340,000 | 1.950 | 860,000 | 0.079 | 500,000 | 0.078 |
| 31/07/2026 | 0.069 | 28.780 | 6,280,000 | 2,700,000 | 2.250 | 2,760,000 | 0.069 | 100,000 | 0.071 |
| 30/07/2026 | 0.050 | 31.040 | 8,320,000 | 5,360,000 | 4.470 | 3,140,000 | 0.050 | 3,880,000 | 0.049 |
| 29/07/2026 | 0.044 | 31.880 | 2,500,000 | 4,620,000 | 3.850 | 360,000 | 0.045 | 2,060,000 | 0.049 |
| 28/07/2026 | 0.066 | 29.260 | 0 | 2,920,000 | 2.430 | ||||
| 27/07/2026 | 0.069 | 28.680 | 5,040,000 | 2,920,000 | 2.430 | 2,560,000 | 0.074 | 500,000 | 0.069 |
| 24/07/2026 | 0.084 | 26.720 | 20,000 | 4,980,000 | 4.150 | 20,000 | 0.084 | ||
| 23/07/2026 | 0.083 | 27.140 | 80,000 | 5,000,000 | 4.170 | 40,000 | 0.084 | ||
| 22/07/2026 | 0.086 | 26.680 | 0 | 5,040,000 | 4.200 | ||||
| 21/07/2026 | 0.079 | 27.420 | 1,820,000 | 5,040,000 | 4.200 | 1,820,000 | 0.077 | ||
| 20/07/2026 | 0.078 | 27.740 | 2,900,000 | 3,220,000 | 2.680 | 2,060,000 | 0.078 | 800,000 | 0.079 |
| 17/07/2026 | 0.084 | 26.880 | 9,760,000 | 4,480,000 | 3.730 | 3,380,000 | 0.082 | 5,440,000 | 0.081 |
| 16/07/2026 | 0.080 | 27.500 | 700,000 | 2,420,000 | 2.020 | 700,000 | 0.080 | ||
| 15/07/2026 | 0.093 | 25.860 | 0 | 1,720,000 | 1.430 | ||||
| 14/07/2026 | 0.093 | 26.040 | 40,000 | 1,720,000 | 1.430 | 20,000 | 0.095 | ||
| 13/07/2026 | 0.093 | 25.840 | 20,000 | 1,740,000 | 1.450 | ||||
| 10/07/2026 | 0.093 | 25.840 | 4,320,000 | 1,740,000 | 1.450 | 2,140,000 | 0.091 | 2,180,000 | 0.094 |
| 09/07/2026 | 0.099 | 25.000 | 40,000 | 1,700,000 | 1.420 | 20,000 | 0.093 | 20,000 | 0.095 |
| 08/07/2026 | 0.097 | 25.300 | 0 | 1,700,000 | 1.420 |
| 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 |