| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.058 | 25,852.920 | 118,660,000 | 8,980,000 | 8.239 | 32,670,000 | 0.051 | 28,320,000 | 0.050 |
| 03/08/2026 | 0.042 | 26,009.400 | 8,265,320,000 | 13,330,000 | 12.229 | 4,061,300,000 | 0.044 | 4,074,200,000 | 0.044 |
| 31/07/2026 | 0.053 | 25,884.430 | 76,600,000 | 430,000 | 0.394 | 38,300,000 | 0.070 | 38,130,000 | 0.070 |
| 30/07/2026 | 0.057 | 25,858.880 | 780,000 | 600,000 | 0.550 | 260,000 | 0.061 | 500,000 | 0.058 |
| 29/07/2026 | 0.064 | 25,807.920 | 2,000,000 | 360,000 | 0.330 | 830,000 | 0.076 | 1,170,000 | 0.078 |
| 28/07/2026 | 0.112 | 25,310.850 | 280,000 | 20,000 | 0.018 | 130,000 | 0.119 | 150,000 | 0.114 |
| 27/07/2026 | 0.119 | 25,207.180 | 160,000 | 0 | 0.000 | 80,000 | 0.126 | 80,000 | 0.122 |
| 24/07/2026 | 0.144 | 24,963.230 | 60,000 | 0 | 0.000 | 60,000 | 0.145 | ||
| 23/07/2026 | 0.122 | 25,210.810 | 300,000 | 60,000 | 0.055 | 120,000 | 0.124 | 180,000 | 0.125 |
| 22/07/2026 | 0.153 | 24,892.660 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.126 | 25,132.290 | 40,000 | 0 | 0.000 | 20,000 | 0.129 | 20,000 | 0.128 |
| 20/07/2026 | 0.130 | 25,143.050 | 80,000 | 0 | 0.000 | 40,000 | 0.135 | 40,000 | 0.132 |
| 17/07/2026 | 0.186 | 24,562.240 | 50,000 | 0 | 0.000 | 50,000 | 0.168 | ||
| 16/07/2026 | 0.138 | 25,008.600 | 70,000 | 50,000 | 0.046 | 10,000 | 0.126 | 60,000 | 0.130 |
| 15/07/2026 | 0.169 | 24,681.100 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.197 | 24,340.730 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.213 | 24,213.720 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.214 | 24,175.120 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.227 | 24,030.180 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.213 | 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 |