| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.110 | 25,852.920 | 13,880,000 | 17,540,000 | 8.770 | 2,230,000 | 0.109 | 1,260,000 | 0.104 |
| 03/08/2026 | 0.095 | 26,009.400 | 12,200,000 | 18,510,000 | 9.255 | 5,440,000 | 0.102 | ||
| 31/07/2026 | 0.103 | 25,884.430 | 16,710,000 | 13,070,000 | 6.535 | 1,380,000 | 0.122 | 4,200,000 | 0.112 |
| 30/07/2026 | 0.108 | 25,858.880 | 15,470,000 | 10,250,000 | 5.125 | 1,020,000 | 0.118 | 5,850,000 | 0.112 |
| 29/07/2026 | 0.114 | 25,807.920 | 11,460,000 | 5,420,000 | 2.710 | 490,000 | 0.129 | 4,550,000 | 0.126 |
| 28/07/2026 | 0.161 | 25,310.850 | 2,620,000 | 1,360,000 | 0.680 | 950,000 | 0.156 | 1,630,000 | 0.158 |
| 27/07/2026 | 0.168 | 25,207.180 | 0 | 680,000 | 0.340 | ||||
| 24/07/2026 | 0.191 | 24,963.230 | 780,000 | 680,000 | 0.340 | 470,000 | 0.193 | 310,000 | 0.190 |
| 23/07/2026 | 0.170 | 25,210.810 | 1,260,000 | 840,000 | 0.420 | 450,000 | 0.168 | 790,000 | 0.164 |
| 22/07/2026 | 0.200 | 24,892.660 | 670,000 | 500,000 | 0.250 | 620,000 | 0.198 | ||
| 21/07/2026 | 0.175 | 25,132.290 | 2,250,000 | 1,120,000 | 0.560 | 980,000 | 0.172 | 830,000 | 0.172 |
| 20/07/2026 | 0.177 | 25,143.050 | 2,140,000 | 1,270,000 | 0.635 | 1,000,000 | 0.182 | 1,000,000 | 0.176 |
| 17/07/2026 | 0.236 | 24,562.240 | 720,000 | 1,270,000 | 0.635 | 230,000 | 0.228 | 450,000 | 0.228 |
| 16/07/2026 | 0.188 | 25,008.600 | 0 | 1,050,000 | 0.525 | ||||
| 15/07/2026 | 0.219 | 24,681.100 | 0 | 1,050,000 | 0.525 | ||||
| 14/07/2026 | 0.248 | 24,340.730 | 0 | 1,050,000 | 0.525 | ||||
| 13/07/2026 | 0.270 | 24,213.720 | 0 | 1,050,000 | 0.525 | ||||
| 10/07/2026 | 0.270 | 24,175.120 | 0 | 1,050,000 | 0.525 | ||||
| 09/07/2026 | 0.275 | 24,030.180 | 0 | 1,050,000 | 0.525 | ||||
| 08/07/2026 | 0.265 | 24,199.460 | 100,000 | 1,050,000 | 0.525 |
| 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 |