| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/08/2026 | 0.139 | 26,009.400 | 1,810,000 | 5,460,000 | 2.184 | 400,000 | 0.140 | 970,000 | 0.143 |
| 31/07/2026 | 0.146 | 25,884.430 | 700,000 | 4,890,000 | 1.956 | 130,000 | 0.159 | ||
| 30/07/2026 | 0.150 | 25,858.880 | 3,040,000 | 4,760,000 | 1.904 | 650,000 | 0.153 | 1,730,000 | 0.156 |
| 29/07/2026 | 0.157 | 25,807.920 | 2,910,000 | 3,680,000 | 1.472 | 450,000 | 0.162 | 1,850,000 | 0.169 |
| 28/07/2026 | 0.201 | 25,310.850 | 1,780,000 | 2,280,000 | 0.912 | 260,000 | 0.203 | 1,520,000 | 0.202 |
| 27/07/2026 | 0.206 | 25,207.180 | 1,000,000 | 1,020,000 | 0.408 | 1,000,000 | 0.210 | ||
| 24/07/2026 | 0.231 | 24,963.230 | 930,000 | 20,000 | 0.008 | 930,000 | 0.235 | ||
| 23/07/2026 | 0.210 | 25,210.810 | 1,730,000 | 950,000 | 0.380 | 400,000 | 0.212 | 1,330,000 | 0.211 |
| 22/07/2026 | 0.238 | 24,892.660 | 610,000 | 20,000 | 0.008 | 610,000 | 0.232 | ||
| 21/07/2026 | 0.215 | 25,132.290 | 30,000 | 630,000 | 0.252 | 20,000 | 0.212 | 10,000 | 0.211 |
| 20/07/2026 | 0.219 | 25,143.050 | 840,000 | 640,000 | 0.256 | 110,000 | 0.221 | 730,000 | 0.225 |
| 17/07/2026 | 0.270 | 24,562.240 | 1,250,000 | 20,000 | 0.008 | 1,250,000 | 0.253 | ||
| 16/07/2026 | 0.227 | 25,008.600 | 1,450,000 | 1,270,000 | 0.508 | 100,000 | 0.227 | 1,350,000 | 0.221 |
| 15/07/2026 | 0.260 | 24,681.100 | 0 | 20,000 | 0.008 | ||||
| 14/07/2026 | 0.285 | 24,340.730 | 0 | 20,000 | 0.008 | ||||
| 13/07/2026 | 0.300 | 24,213.720 | 0 | 20,000 | 0.008 | ||||
| 10/07/2026 | 0.300 | 24,175.120 | 0 | 20,000 | 0.008 | ||||
| 09/07/2026 | 0.305 | 24,030.180 | 0 | 20,000 | 0.008 | ||||
| 08/07/2026 | 0.300 | 24,199.460 | 0 | 20,000 | 0.008 | ||||
| 07/07/2026 | 0.355 | 23,496.890 | 0 | 20,000 | 0.008 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/08/2026 17:59 | |
| 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 |