| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/08/2026 | 0.260 | 26,009.400 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.255 | 25,884.430 | 50,000 | 0 | 0.000 | 40,000 | 0.246 | 10,000 | 0.249 |
| 30/07/2026 | 0.250 | 25,858.880 | 20,000 | 30,000 | 0.012 | 10,000 | 0.244 | 10,000 | 0.247 |
| 29/07/2026 | 0.244 | 25,807.920 | 20,000 | 30,000 | 0.012 | 10,000 | 0.240 | 10,000 | 0.230 |
| 28/07/2026 | 0.194 | 25,310.850 | 160,000 | 30,000 | 0.012 | 160,000 | 0.185 | ||
| 27/07/2026 | 0.187 | 25,207.180 | 80,000 | 190,000 | 0.076 | 40,000 | 0.181 | 30,000 | 0.170 |
| 24/07/2026 | 0.160 | 24,963.230 | 20,000 | 200,000 | 0.080 | 10,000 | 0.160 | 10,000 | 0.153 |
| 23/07/2026 | 0.184 | 25,210.810 | 20,000 | 200,000 | 0.080 | 10,000 | 0.181 | 10,000 | 0.188 |
| 22/07/2026 | 0.152 | 24,892.660 | 260,000 | 200,000 | 0.080 | 260,000 | 0.156 | ||
| 21/07/2026 | 0.179 | 25,132.290 | 20,000 | 460,000 | 0.184 | 10,000 | 0.181 | 10,000 | 0.176 |
| 20/07/2026 | 0.176 | 25,143.050 | 360,000 | 460,000 | 0.184 | 330,000 | 0.167 | ||
| 17/07/2026 | 0.115 | 24,562.240 | 220,000 | 790,000 | 0.316 | 100,000 | 0.115 | 20,000 | 0.135 |
| 16/07/2026 | 0.168 | 25,008.600 | 1,660,000 | 870,000 | 0.348 | 1,080,000 | 0.168 | 10,000 | 0.168 |
| 15/07/2026 | 0.132 | 24,681.100 | 6,310,000 | 1,940,000 | 0.776 | 380,000 | 0.121 | 1,770,000 | 0.116 |
| 14/07/2026 | 0.101 | 24,340.730 | 2,890,000 | 550,000 | 0.220 | 1,390,000 | 0.073 | 800,000 | 0.065 |
| 13/07/2026 | 0.086 | 24,213.720 | 1,520,000 | 1,140,000 | 0.456 | 140,000 | 0.086 | 1,280,000 | 0.089 |
| 10/07/2026 | 0.083 | 24,175.120 | 60,000 | 0 | 0.000 | 30,000 | 0.083 | 30,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/08/2026 10:30 | |
| 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 |