| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.083 | 25,852.920 | 3,280,000 | 2,110,000 | 0.879 | 1,230,000 | 0.066 | 1,230,000 | 0.068 |
| 03/08/2026 | 0.066 | 26,009.400 | 4,540,000 | 2,110,000 | 0.879 | 1,490,000 | 0.066 | 1,240,000 | 0.067 |
| 31/07/2026 | 0.073 | 25,884.430 | 4,360,000 | 2,360,000 | 0.983 | 2,320,000 | 0.085 | 2,040,000 | 0.083 |
| 30/07/2026 | 0.078 | 25,858.880 | 860,000 | 2,640,000 | 1.100 | 10,000 | 0.089 | 650,000 | 0.079 |
| 29/07/2026 | 0.086 | 25,807.920 | 2,050,000 | 2,000,000 | 0.833 | 250,000 | 0.095 | 1,800,000 | 0.089 |
| 28/07/2026 | 0.130 | 25,310.850 | 100,000 | 450,000 | 0.188 | 50,000 | 0.130 | 50,000 | 0.124 |
| 27/07/2026 | 0.138 | 25,207.180 | 100,000 | 450,000 | 0.188 | 100,000 | 0.144 | ||
| 24/07/2026 | 0.163 | 24,963.230 | 100,000 | 350,000 | 0.146 | 100,000 | 0.171 | ||
| 23/07/2026 | 0.140 | 25,210.810 | 0 | 450,000 | 0.188 | ||||
| 22/07/2026 | 0.171 | 24,892.660 | 0 | 450,000 | 0.188 | ||||
| 21/07/2026 | 0.148 | 25,132.290 | 710,000 | 450,000 | 0.188 | 430,000 | 0.153 | 280,000 | 0.147 |
| 20/07/2026 | 0.147 | 25,143.050 | 670,000 | 600,000 | 0.250 | 160,000 | 0.153 | 320,000 | 0.148 |
| 17/07/2026 | 0.202 | 24,562.240 | 350,000 | 440,000 | 0.183 | 350,000 | 0.196 | ||
| 16/07/2026 | 0.153 | 25,008.600 | 600,000 | 790,000 | 0.329 | 400,000 | 0.154 | ||
| 15/07/2026 | 0.187 | 24,681.100 | 0 | 390,000 | 0.162 | ||||
| 14/07/2026 | 0.217 | 24,340.730 | 0 | 390,000 | 0.162 | ||||
| 13/07/2026 | 0.231 | 24,213.720 | 0 | 390,000 | 0.162 | ||||
| 10/07/2026 | 0.231 | 24,175.120 | 0 | 390,000 | 0.162 | ||||
| 09/07/2026 | 0.244 | 24,030.180 | 0 | 390,000 | 0.162 | ||||
| 08/07/2026 | 0.231 | 24,199.460 | 0 | 390,000 | 0.162 |
| 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 |