| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.055 | 25,852.920 | 126,050,000 | 16,810,000 | 6.724 | 32,110,000 | 0.042 | 28,150,000 | 0.043 |
| 03/08/2026 | 0.038 | 26,009.400 | 202,820,000 | 20,770,000 | 8.308 | 44,270,000 | 0.041 | 56,080,000 | 0.039 |
| 31/07/2026 | 0.047 | 25,884.430 | 10,730,000 | 8,960,000 | 3.584 | 2,700,000 | 0.062 | 5,850,000 | 0.054 |
| 30/07/2026 | 0.051 | 25,858.880 | 8,460,000 | 5,810,000 | 2.324 | 2,440,000 | 0.060 | 3,020,000 | 0.057 |
| 29/07/2026 | 0.057 | 25,807.920 | 12,960,000 | 5,230,000 | 2.092 | 2,690,000 | 0.061 | 5,910,000 | 0.066 |
| 28/07/2026 | 0.102 | 25,310.850 | 2,190,000 | 2,010,000 | 0.804 | 40,000 | 0.122 | 1,050,000 | 0.101 |
| 27/07/2026 | 0.109 | 25,207.180 | 140,000 | 1,000,000 | 0.400 | 100,000 | 0.114 | ||
| 24/07/2026 | 0.133 | 24,963.230 | 320,000 | 900,000 | 0.360 | 100,000 | 0.132 | ||
| 23/07/2026 | 0.112 | 25,210.810 | 400,000 | 800,000 | 0.320 | 400,000 | 0.108 | ||
| 22/07/2026 | 0.140 | 24,892.660 | 790,000 | 400,000 | 0.160 | 740,000 | 0.135 | ||
| 21/07/2026 | 0.117 | 25,132.290 | 640,000 | 1,140,000 | 0.456 | 640,000 | 0.111 | ||
| 20/07/2026 | 0.120 | 25,143.050 | 0 | 500,000 | 0.200 | ||||
| 17/07/2026 | 0.172 | 24,562.240 | 200,000 | 500,000 | 0.200 | 100,000 | 0.127 | 100,000 | 0.116 |
| 16/07/2026 | 0.129 | 25,008.600 | 740,000 | 500,000 | 0.200 | 440,000 | 0.121 | ||
| 15/07/2026 | 0.159 | 24,681.100 | 0 | 60,000 | 0.024 | ||||
| 14/07/2026 | 0.185 | 24,340.730 | 0 | 60,000 | 0.024 | ||||
| 13/07/2026 | 0.199 | 24,213.720 | 0 | 60,000 | 0.024 | ||||
| 10/07/2026 | 0.201 | 24,175.120 | 60,000 | 60,000 | 0.024 | 60,000 | 0.185 | ||
| 09/07/2026 | 0.215 | 24,030.180 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.201 | 24,199.460 | 0 | 0 | 0.000 |
| 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 |