| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.068 | 25,852.920 | 5,890,000 | 7,470,000 | 2.490 | 3,690,000 | 0.062 | 2,200,000 | 0.065 |
| 03/08/2026 | 0.065 | 26,009.400 | 1,120,000 | 8,960,000 | 2.990 | 600,000 | 0.065 | 520,000 | 0.063 |
| 31/07/2026 | 0.066 | 25,884.430 | 390,000 | 9,040,000 | 3.010 | 290,000 | 0.071 | 100,000 | 0.067 |
| 30/07/2026 | 0.068 | 25,858.880 | 620,000 | 9,230,000 | 3.080 | 110,000 | 0.071 | 510,000 | 0.068 |
| 29/07/2026 | 0.069 | 25,807.920 | 4,740,000 | 8,830,000 | 2.940 | 4,740,000 | 0.071 | ||
| 28/07/2026 | 0.079 | 25,310.850 | 2,500,000 | 4,090,000 | 1.360 | 1,300,000 | 0.081 | 1,200,000 | 0.080 |
| 27/07/2026 | 0.079 | 25,207.180 | 1,010,000 | 4,190,000 | 1.400 | 1,010,000 | 0.081 | ||
| 24/07/2026 | 0.085 | 24,963.230 | 900,000 | 3,180,000 | 1.060 | 900,000 | 0.084 | ||
| 23/07/2026 | 0.079 | 25,210.810 | 660,000 | 4,080,000 | 1.360 | 60,000 | 0.079 | 600,000 | 0.080 |
| 22/07/2026 | 0.086 | 24,892.660 | 0 | 3,540,000 | 1.180 | ||||
| 21/07/2026 | 0.081 | 25,132.290 | 2,000,000 | 3,540,000 | 1.180 | 1,000,000 | 0.082 | 1,000,000 | 0.080 |
| 20/07/2026 | 0.081 | 25,143.050 | 1,730,000 | 3,540,000 | 1.180 | 500,000 | 0.082 | 1,230,000 | 0.083 |
| 17/07/2026 | 0.093 | 24,562.240 | 280,000 | 2,810,000 | 0.940 | 220,000 | 0.089 | 60,000 | 0.082 |
| 16/07/2026 | 0.082 | 25,008.600 | 2,810,000 | 2,970,000 | 0.990 | 1,250,000 | 0.081 | 1,560,000 | 0.080 |
| 15/07/2026 | 0.090 | 24,681.100 | 0 | 2,660,000 | 0.890 | ||||
| 14/07/2026 | 0.095 | 24,340.730 | 20,000 | 2,660,000 | 0.890 | 20,000 | 0.095 | ||
| 13/07/2026 | 0.099 | 24,213.720 | 0 | 2,640,000 | 0.880 | ||||
| 10/07/2026 | 0.099 | 24,175.120 | 200,000 | 2,640,000 | 0.880 | 200,000 | 0.095 | ||
| 09/07/2026 | 0.102 | 24,030.180 | 940,000 | 2,440,000 | 0.810 | 500,000 | 0.103 | 440,000 | 0.099 |
| 08/07/2026 | 0.099 | 24,199.460 | 1,000,000 | 2,500,000 | 0.830 | 30,000 | 0.102 | 970,000 | 0.102 |
| 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 |