| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.098 | 487.600 | 20,245,000 | 3,795,000 | 6.325 | 8,505,000 | 0.098 | 8,690,000 | 0.098 |
| 03/08/2026 | 0.091 | 490.400 | 38,225,000 | 3,610,000 | 6.017 | 15,370,000 | 0.095 | 18,560,000 | 0.095 |
| 31/07/2026 | 0.118 | 475.200 | 0 | 420,000 | 0.700 | ||||
| 30/07/2026 | 0.124 | 471.800 | 0 | 420,000 | 0.700 | ||||
| 29/07/2026 | 0.131 | 466.400 | 180,000 | 420,000 | 0.700 | 140,000 | 0.137 | ||
| 28/07/2026 | 0.167 | 447.200 | 0 | 280,000 | 0.467 | ||||
| 27/07/2026 | 0.172 | 443.000 | 285,000 | 280,000 | 0.467 | 280,000 | 0.174 | ||
| 24/07/2026 | 0.188 | 434.600 | 345,000 | 0 | 0.000 | 305,000 | 0.188 | ||
| 23/07/2026 | 0.169 | 445.200 | 1,040,000 | 305,000 | 0.508 | 400,000 | 0.164 | 640,000 | 0.167 |
| 22/07/2026 | 0.174 | 440.600 | 7,215,000 | 65,000 | 0.108 | 3,150,000 | 0.154 | 2,500,000 | 0.153 |
| 21/07/2026 | 0.117 | 474.000 | 2,020,000 | 715,000 | 1.192 | 780,000 | 0.118 | 1,195,000 | 0.117 |
| 20/07/2026 | 0.114 | 477.800 | 1,290,000 | 300,000 | 0.500 | 520,000 | 0.117 | 705,000 | 0.111 |
| 17/07/2026 | 0.140 | 461.600 | 2,825,000 | 115,000 | 0.192 | 1,595,000 | 0.126 | ||
| 16/07/2026 | 0.103 | 484.000 | 40,410,000 | 1,710,000 | 2.850 | 18,470,000 | 0.097 | 20,180,000 | 0.100 |
| 15/07/2026 | 0.121 | 474.000 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.148 | 456.200 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.145 | 457.600 | 1,320,000 | 0 | 0.000 | 660,000 | 0.140 | 660,000 | 0.122 |
| 10/07/2026 | 0.142 | 460.200 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.127 | 469.600 | 4,640,000 | 0 | 0.000 | 2,745,000 | 0.111 | 1,730,000 | 0.107 |
| 08/07/2026 | 0.109 | 478.800 | 3,080,000 | 1,015,000 | 1.692 | 1,210,000 | 0.117 | 1,870,000 | 0.116 |
| 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 |