| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.163 | 25,852.920 | 1,290,000 | 3,440,000 | 2.293 | 790,000 | 0.162 | ||
| 03/08/2026 | 0.148 | 26,009.400 | 800,000 | 2,650,000 | 1.767 | 700,000 | 0.145 | ||
| 31/07/2026 | 0.155 | 25,884.430 | 1,890,000 | 1,950,000 | 1.300 | 480,000 | 0.172 | 1,140,000 | 0.173 |
| 30/07/2026 | 0.159 | 25,858.880 | 1,550,000 | 1,290,000 | 0.860 | 570,000 | 0.167 | 940,000 | 0.162 |
| 29/07/2026 | 0.165 | 25,807.920 | 880,000 | 920,000 | 0.613 | 240,000 | 0.176 | 620,000 | 0.173 |
| 28/07/2026 | 0.210 | 25,310.850 | 80,000 | 540,000 | 0.360 | 40,000 | 0.218 | 20,000 | 0.207 |
| 27/07/2026 | 0.217 | 25,207.180 | 40,000 | 560,000 | 0.373 | 20,000 | 0.218 | ||
| 24/07/2026 | 0.239 | 24,963.230 | 340,000 | 540,000 | 0.360 | 340,000 | 0.244 | ||
| 23/07/2026 | 0.217 | 25,210.810 | 340,000 | 880,000 | 0.587 | 40,000 | 0.223 | ||
| 22/07/2026 | 0.247 | 24,892.660 | 40,000 | 840,000 | 0.560 | 40,000 | 0.242 | ||
| 21/07/2026 | 0.224 | 25,132.290 | 90,000 | 880,000 | 0.587 | 40,000 | 0.229 | 30,000 | 0.221 |
| 20/07/2026 | 0.228 | 25,143.050 | 80,000 | 890,000 | 0.593 | 10,000 | 0.235 | 70,000 | 0.235 |
| 17/07/2026 | 0.280 | 24,562.240 | 100,000 | 830,000 | 0.553 | 100,000 | 0.266 | ||
| 16/07/2026 | 0.235 | 25,008.600 | 140,000 | 930,000 | 0.620 | 30,000 | 0.235 | 110,000 | 0.229 |
| 15/07/2026 | 0.260 | 24,681.100 | 170,000 | 850,000 | 0.567 | 50,000 | 0.260 | 120,000 | 0.266 |
| 14/07/2026 | 0.295 | 24,340.730 | 20,000 | 780,000 | 0.520 | 20,000 | 0.320 | ||
| 13/07/2026 | 0.300 | 24,213.720 | 0 | 800,000 | 0.533 | ||||
| 10/07/2026 | 0.300 | 24,175.120 | 20,000 | 800,000 | 0.533 | 20,000 | 0.290 | ||
| 09/07/2026 | 0.315 | 24,030.180 | 0 | 780,000 | 0.520 | ||||
| 08/07/2026 | 0.310 | 24,199.460 | 20,000 | 780,000 | 0.520 | 20,000 | 0.330 |
| 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 |