| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.137 | 25,852.920 | 2,940,000 | 6,090,000 | 3.045 | 1,270,000 | 0.135 | 1,670,000 | 0.132 |
| 03/08/2026 | 0.122 | 26,009.400 | 1,430,000 | 5,690,000 | 2.845 | 60,000 | 0.130 | 780,000 | 0.122 |
| 31/07/2026 | 0.131 | 25,884.430 | 5,420,000 | 4,970,000 | 2.485 | 2,290,000 | 0.144 | 2,970,000 | 0.141 |
| 30/07/2026 | 0.135 | 25,858.880 | 4,640,000 | 4,290,000 | 2.145 | 2,020,000 | 0.144 | 2,620,000 | 0.141 |
| 29/07/2026 | 0.142 | 25,807.920 | 4,010,000 | 3,690,000 | 1.845 | 840,000 | 0.154 | 3,170,000 | 0.150 |
| 28/07/2026 | 0.185 | 25,310.850 | 1,430,000 | 1,360,000 | 0.680 | 350,000 | 0.187 | 1,080,000 | 0.187 |
| 27/07/2026 | 0.192 | 25,207.180 | 220,000 | 630,000 | 0.315 | 220,000 | 0.193 | ||
| 24/07/2026 | 0.217 | 24,963.230 | 620,000 | 410,000 | 0.205 | 620,000 | 0.217 | ||
| 23/07/2026 | 0.196 | 25,210.810 | 760,000 | 1,030,000 | 0.515 | 120,000 | 0.216 | 640,000 | 0.201 |
| 22/07/2026 | 0.228 | 24,892.660 | 580,000 | 510,000 | 0.255 | 580,000 | 0.226 | ||
| 21/07/2026 | 0.201 | 25,132.290 | 300,000 | 1,090,000 | 0.545 | 40,000 | 0.201 | 260,000 | 0.197 |
| 20/07/2026 | 0.203 | 25,143.050 | 650,000 | 870,000 | 0.435 | 650,000 | 0.210 | ||
| 17/07/2026 | 0.255 | 24,562.240 | 200,000 | 220,000 | 0.110 | 200,000 | 0.247 | ||
| 16/07/2026 | 0.211 | 25,008.600 | 400,000 | 420,000 | 0.210 | 150,000 | 0.209 | 250,000 | 0.199 |
| 15/07/2026 | 0.240 | 24,681.100 | 100,000 | 320,000 | 0.160 | 100,000 | 0.243 | ||
| 14/07/2026 | 0.280 | 24,340.730 | 0 | 220,000 | 0.110 | ||||
| 13/07/2026 | 0.290 | 24,213.720 | 0 | 220,000 | 0.110 | ||||
| 10/07/2026 | 0.290 | 24,175.120 | 0 | 220,000 | 0.110 | ||||
| 09/07/2026 | 0.300 | 24,030.180 | 200,000 | 220,000 | 0.110 | 200,000 | 0.300 | ||
| 08/07/2026 | 0.290 | 24,199.460 | 410,000 | 420,000 | 0.210 | 410,000 | 0.302 |
| 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 |