| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.131 | 25,852.920 | 2,200,000 | 2,780,000 | 1.390 | 400,000 | 0.122 | 1,800,000 | 0.128 |
| 03/08/2026 | 0.116 | 26,009.400 | 100,000 | 1,380,000 | 0.690 | 100,000 | 0.123 | ||
| 31/07/2026 | 0.125 | 25,884.430 | 190,000 | 1,280,000 | 0.640 | 180,000 | 0.136 | 10,000 | 0.125 |
| 30/07/2026 | 0.128 | 25,858.880 | 100,000 | 1,450,000 | 0.730 | 40,000 | 0.142 | 60,000 | 0.131 |
| 29/07/2026 | 0.134 | 25,807.920 | 410,000 | 1,430,000 | 0.710 | 130,000 | 0.150 | 280,000 | 0.145 |
| 28/07/2026 | 0.180 | 25,310.850 | 80,000 | 1,280,000 | 0.640 | 10,000 | 0.183 | 70,000 | 0.179 |
| 27/07/2026 | 0.187 | 25,207.180 | 1,060,000 | 1,220,000 | 0.610 | 30,000 | 0.206 | 1,030,000 | 0.194 |
| 24/07/2026 | 0.211 | 24,963.230 | 1,340,000 | 220,000 | 0.110 | 1,340,000 | 0.212 | ||
| 23/07/2026 | 0.188 | 25,210.810 | 3,340,000 | 1,560,000 | 0.780 | 1,000,000 | 0.202 | 2,340,000 | 0.194 |
| 22/07/2026 | 0.219 | 24,892.660 | 0 | 220,000 | 0.110 | ||||
| 21/07/2026 | 0.194 | 25,132.290 | 0 | 220,000 | 0.110 | ||||
| 20/07/2026 | 0.194 | 25,143.050 | 60,000 | 220,000 | 0.110 | 60,000 | 0.205 | ||
| 17/07/2026 | 0.255 | 24,562.240 | 50,000 | 160,000 | 0.080 | 50,000 | 0.258 | ||
| 16/07/2026 | 0.205 | 25,008.600 | 60,000 | 210,000 | 0.100 | 60,000 | 0.195 | ||
| 15/07/2026 | 0.237 | 24,681.100 | 0 | 150,000 | 0.070 | ||||
| 14/07/2026 | 0.265 | 24,340.730 | 0 | 150,000 | 0.070 | ||||
| 13/07/2026 | 0.280 | 24,213.720 | 0 | 150,000 | 0.070 | ||||
| 10/07/2026 | 0.285 | 24,175.120 | 0 | 150,000 | 0.070 | ||||
| 09/07/2026 | 0.295 | 24,030.180 | 0 | 150,000 | 0.070 | ||||
| 08/07/2026 | 0.280 | 24,199.460 | 0 | 150,000 | 0.070 |
| 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 |