| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.084 | 25,852.920 | 26,570,000 | 16,940,000 | 6.776 | 4,580,000 | 0.078 | 2,920,000 | 0.080 |
| 03/08/2026 | 0.068 | 26,009.400 | 39,430,000 | 18,600,000 | 7.440 | 9,510,000 | 0.067 | 1,330,000 | 0.069 |
| 31/07/2026 | 0.076 | 25,884.430 | 50,770,000 | 26,780,000 | 10.712 | 3,700,000 | 0.093 | 3,840,000 | 0.083 |
| 30/07/2026 | 0.081 | 25,858.880 | 90,360,000 | 26,640,000 | 10.656 | 12,870,000 | 0.088 | 17,810,000 | 0.086 |
| 29/07/2026 | 0.086 | 25,807.920 | 39,220,000 | 21,700,000 | 8.680 | 650,000 | 0.095 | 15,430,000 | 0.096 |
| 28/07/2026 | 0.131 | 25,310.850 | 9,040,000 | 6,920,000 | 2.768 | 490,000 | 0.129 | 2,120,000 | 0.131 |
| 27/07/2026 | 0.138 | 25,207.180 | 7,700,000 | 5,290,000 | 2.116 | 1,160,000 | 0.144 | 4,790,000 | 0.141 |
| 24/07/2026 | 0.161 | 24,963.230 | 2,050,000 | 1,660,000 | 0.664 | 650,000 | 0.165 | 240,000 | 0.162 |
| 23/07/2026 | 0.140 | 25,210.810 | 2,510,000 | 2,070,000 | 0.828 | 70,000 | 0.140 | 1,200,000 | 0.143 |
| 22/07/2026 | 0.168 | 24,892.660 | 1,690,000 | 940,000 | 0.376 | 940,000 | 0.165 | 110,000 | 0.159 |
| 21/07/2026 | 0.146 | 25,132.290 | 1,490,000 | 1,770,000 | 0.708 | 190,000 | 0.150 | 260,000 | 0.146 |
| 20/07/2026 | 0.148 | 25,143.050 | 4,980,000 | 1,700,000 | 0.680 | 880,000 | 0.159 | 2,010,000 | 0.153 |
| 17/07/2026 | 0.202 | 24,562.240 | 1,010,000 | 570,000 | 0.228 | 510,000 | 0.191 | 100,000 | 0.151 |
| 16/07/2026 | 0.158 | 25,008.600 | 2,980,000 | 980,000 | 0.392 | 760,000 | 0.157 | 1,740,000 | 0.153 |
| 15/07/2026 | 0.186 | 24,681.100 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.212 | 24,340.730 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.226 | 24,213.720 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.227 | 24,175.120 | 100,000 | 0 | 0.000 | 50,000 | 0.213 | 50,000 | 0.204 |
| 09/07/2026 | 0.241 | 24,030.180 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.228 | 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 |