| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.070 | 27.960 | 1,100,000 | 13,180,000 | 10.983 | 140,000 | 0.069 | 20,000 | 0.076 |
| 03/08/2026 | 0.070 | 27.960 | 2,100,000 | 13,300,000 | 11.083 | 200,000 | 0.074 | ||
| 31/07/2026 | 0.063 | 28.780 | 24,120,000 | 13,100,000 | 10.917 | 10,300,000 | 0.064 | 120,000 | 0.062 |
| 30/07/2026 | 0.046 | 31.040 | 19,600,000 | 23,280,000 | 19.400 | 1,980,000 | 0.044 | 9,100,000 | 0.045 |
| 29/07/2026 | 0.038 | 31.880 | 28,440,000 | 16,160,000 | 13.467 | 5,320,000 | 0.042 | 15,140,000 | 0.040 |
| 28/07/2026 | 0.060 | 29.260 | 0 | 6,340,000 | 5.283 | ||||
| 27/07/2026 | 0.062 | 28.680 | 1,540,000 | 6,340,000 | 5.283 | 1,520,000 | 0.063 | ||
| 24/07/2026 | 0.078 | 26.720 | 0 | 4,820,000 | 4.017 | ||||
| 23/07/2026 | 0.078 | 27.140 | 0 | 4,820,000 | 4.017 | ||||
| 22/07/2026 | 0.082 | 26.680 | 240,000 | 4,820,000 | 4.017 | ||||
| 21/07/2026 | 0.074 | 27.420 | 480,000 | 4,820,000 | 4.017 | 460,000 | 0.071 | ||
| 20/07/2026 | 0.073 | 27.740 | 3,340,000 | 4,360,000 | 3.633 | 1,480,000 | 0.074 | 1,640,000 | 0.073 |
| 17/07/2026 | 0.078 | 26.880 | 1,480,000 | 4,200,000 | 3.500 | 1,480,000 | 0.078 | ||
| 16/07/2026 | 0.074 | 27.500 | 1,040,000 | 5,680,000 | 4.733 | 100,000 | 0.075 | ||
| 15/07/2026 | 0.087 | 25.860 | 3,140,000 | 5,580,000 | 4.650 | 1,940,000 | 0.087 | ||
| 14/07/2026 | 0.085 | 26.040 | 2,240,000 | 3,640,000 | 3.033 | 2,240,000 | 0.085 | ||
| 13/07/2026 | 0.087 | 25.840 | 3,060,000 | 1,400,000 | 1.167 | 2,960,000 | 0.083 | 80,000 | 0.085 |
| 10/07/2026 | 0.085 | 25.840 | 3,020,000 | 4,280,000 | 3.567 | 660,000 | 0.086 | 2,360,000 | 0.086 |
| 09/07/2026 | 0.092 | 25.000 | 1,180,000 | 2,580,000 | 2.150 | 1,180,000 | 0.087 | ||
| 08/07/2026 | 0.093 | 25.300 | 1,740,000 | 1,400,000 | 1.167 | 1,700,000 | 0.102 | 40,000 | 0.096 |
| 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 |