| 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 | 123,260,000 | 28,730,000 | 14.365 | 27,250,000 | 0.049 | 16,420,000 | 0.052 |
| 03/08/2026 | 0.037 | 26,009.400 | 69,880,000 | 39,560,000 | 19.780 | 1,290,000 | 0.034 | 5,170,000 | 0.038 |
| 31/07/2026 | 0.046 | 25,884.430 | 91,910,000 | 35,680,000 | 17.840 | 1,230,000 | 0.054 | ||
| 30/07/2026 | 0.049 | 25,858.880 | 67,650,000 | 34,450,000 | 17.225 | 17,010,000 | 0.055 | ||
| 29/07/2026 | 0.058 | 25,807.920 | 37,270,000 | 17,440,000 | 8.720 | 5,600,000 | 0.071 | 17,680,000 | 0.067 |
| 28/07/2026 | 0.101 | 25,310.850 | 11,840,000 | 5,360,000 | 2.680 | 1,730,000 | 0.110 | 3,610,000 | 0.100 |
| 27/07/2026 | 0.109 | 25,207.180 | 2,110,000 | 3,480,000 | 1.740 | 690,000 | 0.110 | 1,410,000 | 0.109 |
| 24/07/2026 | 0.133 | 24,963.230 | 200,000 | 2,760,000 | 1.380 | 200,000 | 0.131 | ||
| 23/07/2026 | 0.112 | 25,210.810 | 990,000 | 2,960,000 | 1.480 | 420,000 | 0.112 | 560,000 | 0.111 |
| 22/07/2026 | 0.142 | 24,892.660 | 820,000 | 2,820,000 | 1.410 | 570,000 | 0.139 | 250,000 | 0.133 |
| 21/07/2026 | 0.118 | 25,132.290 | 810,000 | 3,140,000 | 1.570 | 460,000 | 0.121 | 350,000 | 0.121 |
| 20/07/2026 | 0.120 | 25,143.050 | 1,290,000 | 3,250,000 | 1.625 | 380,000 | 0.126 | 910,000 | 0.128 |
| 17/07/2026 | 0.173 | 24,562.240 | 3,420,000 | 2,720,000 | 1.360 | 2,950,000 | 0.147 | 210,000 | 0.146 |
| 16/07/2026 | 0.127 | 25,008.600 | 7,670,000 | 5,460,000 | 2.730 | 2,290,000 | 0.124 | 4,980,000 | 0.123 |
| 15/07/2026 | 0.158 | 24,681.100 | 2,810,000 | 2,770,000 | 1.385 | 870,000 | 0.162 | 1,940,000 | 0.159 |
| 14/07/2026 | 0.186 | 24,340.730 | 1,200,000 | 1,700,000 | 0.850 | 200,000 | 0.209 | 1,000,000 | 0.207 |
| 13/07/2026 | 0.202 | 24,213.720 | 1,200,000 | 900,000 | 0.450 | 600,000 | 0.193 | 600,000 | 0.188 |
| 10/07/2026 | 0.202 | 24,175.120 | 1,100,000 | 900,000 | 0.450 | 500,000 | 0.191 | 600,000 | 0.185 |
| 09/07/2026 | 0.214 | 24,030.180 | 400,000 | 800,000 | 0.400 | 200,000 | 0.200 | 90,000 | 0.189 |
| 08/07/2026 | 0.203 | 24,199.460 | 500,000 | 910,000 | 0.455 |
| 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 |