| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.045 | 25,852.920 | 183,210,000 | 27,570,000 | 13.790 | 6,710,000 | 0.045 | ||
| 03/08/2026 | 0.029 | 26,009.400 | 194,420,000 | 34,280,000 | 17.140 | 2,180,000 | 0.027 | 910,000 | 0.038 |
| 31/07/2026 | 0.039 | 25,884.430 | 248,590,000 | 35,550,000 | 17.780 | 15,500,000 | 0.043 | 5,220,000 | 0.048 |
| 30/07/2026 | 0.044 | 25,858.880 | 11,637,160,000 | 45,830,000 | 22.920 | 5,548,110,000 | 0.049 | 5,591,410,000 | 0.049 |
| 29/07/2026 | 0.053 | 25,807.920 | 11,670,000 | 2,530,000 | 1.270 | 3,150,000 | 0.062 | 5,380,000 | 0.062 |
| 28/07/2026 | 0.101 | 25,310.850 | 910,000 | 300,000 | 0.150 | 510,000 | 0.104 | 80,000 | 0.103 |
| 27/07/2026 | 0.105 | 25,207.180 | 1,200,000 | 730,000 | 0.370 | 410,000 | 0.105 | 530,000 | 0.115 |
| 24/07/2026 | 0.131 | 24,963.230 | 720,000 | 610,000 | 0.310 | 210,000 | 0.125 | ||
| 23/07/2026 | 0.108 | 25,210.810 | 300,000 | 400,000 | 0.200 | 300,000 | 0.112 | ||
| 22/07/2026 | 0.141 | 24,892.660 | 400,000 | 100,000 | 0.050 | 200,000 | 0.141 | 200,000 | 0.134 |
| 21/07/2026 | 0.116 | 25,132.290 | 0 | 100,000 | 0.050 | ||||
| 20/07/2026 | 0.117 | 25,143.050 | 400,000 | 100,000 | 0.050 | 200,000 | 0.128 | 200,000 | 0.119 |
| 17/07/2026 | 0.172 | 24,562.240 | 0 | 100,000 | 0.050 | ||||
| 16/07/2026 | 0.126 | 25,008.600 | 500,000 | 100,000 | 0.050 | 200,000 | 0.126 | 300,000 | 0.118 |
| 15/07/2026 | 0.157 | 24,681.100 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.186 | 24,340.730 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.201 | 24,213.720 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.202 | 24,175.120 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.216 | 24,030.180 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.202 | 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 |