| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.147 | 92.700 | 840,000 | 880,000 | 0.476 | 840,000 | 0.147 | ||
| 03/08/2026 | 0.152 | 93.450 | 3,160,000 | 40,000 | 0.022 | 3,160,000 | 0.153 | ||
| 31/07/2026 | 0.145 | 92.500 | 8,520,000 | 3,200,000 | 1.730 | 3,780,000 | 0.143 | 4,700,000 | 0.142 |
| 30/07/2026 | 0.148 | 92.650 | 660,000 | 2,280,000 | 1.232 | 80,000 | 0.149 | ||
| 29/07/2026 | 0.144 | 92.300 | 3,900,000 | 2,360,000 | 1.276 | 1,180,000 | 0.154 | 2,040,000 | 0.144 |
| 28/07/2026 | 0.136 | 90.300 | 640,000 | 1,500,000 | 0.811 | 220,000 | 0.142 | ||
| 27/07/2026 | 0.133 | 89.300 | 4,220,000 | 1,720,000 | 0.930 | 2,360,000 | 0.135 | 220,000 | 0.133 |
| 24/07/2026 | 0.118 | 86.700 | 6,280,000 | 3,860,000 | 2.086 | 2,980,000 | 0.115 | 3,180,000 | 0.115 |
| 23/07/2026 | 0.120 | 87.300 | 10,040,000 | 3,660,000 | 1.978 | 5,800,000 | 0.117 | 2,900,000 | 0.109 |
| 22/07/2026 | 0.100 | 83.650 | 16,860,000 | 6,560,000 | 3.546 | 6,260,000 | 0.098 | 9,080,000 | 0.098 |
| 21/07/2026 | 0.110 | 85.200 | 25,800,000 | 3,740,000 | 2.022 | 12,500,000 | 0.113 | 11,740,000 | 0.113 |
| 20/07/2026 | 0.115 | 86.300 | 2,120,000 | 4,500,000 | 2.432 | 1,840,000 | 0.116 | 60,000 | 0.120 |
| 17/07/2026 | 0.099 | 83.650 | 18,820,000 | 6,280,000 | 3.395 | 5,460,000 | 0.099 | 10,060,000 | 0.098 |
| 16/07/2026 | 0.121 | 87.200 | 420,000 | 1,680,000 | 0.908 | 20,000 | 0.124 | ||
| 15/07/2026 | 0.100 | 83.400 | 29,500,000 | 1,700,000 | 0.919 | 13,220,000 | 0.087 | 12,520,000 | 0.076 |
| 14/07/2026 | 0.076 | 79.200 | 33,180,000 | 2,400,000 | 1.297 | 15,040,000 | 0.075 | 13,640,000 | 0.072 |
| 13/07/2026 | 0.071 | 77.950 | 100,480,000 | 3,800,000 | 2.054 | 48,620,000 | 0.068 | 48,960,000 | 0.069 |
| 10/07/2026 | 0.076 | 78.700 | 37,320,000 | 3,460,000 | 1.870 | 17,000,000 | 0.074 | 17,840,000 | 0.073 |
| 09/07/2026 | 0.077 | 78.500 | 67,860,000 | 2,620,000 | 1.416 | 30,740,000 | 0.078 | 32,240,000 | 0.080 |
| 08/07/2026 | 0.089 | 80.900 | 90,260,000 | 1,120,000 | 0.605 | 38,860,000 | 0.083 | 37,920,000 | 0.084 |
| 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 |