| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.043 | 25,852.920 | 539,200,000 | 43,950,000 | 17.580 | 134,080,000 | 0.039 | 139,030,000 | 0.038 |
| 03/08/2026 | 0.025 | 26,009.400 | 606,360,000 | 39,000,000 | 15.600 | 145,000,000 | 0.028 | 140,990,000 | 0.027 |
| 31/07/2026 | 0.033 | 25,884.430 | 394,980,000 | 43,010,000 | 17.204 | 66,120,000 | 0.043 | 64,600,000 | 0.045 |
| 30/07/2026 | 0.038 | 25,858.880 | 362,880,000 | 44,530,000 | 17.812 | 45,560,000 | 0.048 | 42,620,000 | 0.043 |
| 29/07/2026 | 0.046 | 25,807.920 | 273,940,000 | 47,470,000 | 18.988 | 48,620,000 | 0.052 | 68,870,000 | 0.058 |
| 28/07/2026 | 0.091 | 25,310.850 | 65,070,000 | 27,220,000 | 10.888 | 6,250,000 | 0.102 | 13,900,000 | 0.089 |
| 27/07/2026 | 0.097 | 25,207.180 | 30,750,000 | 19,570,000 | 7.828 | 2,320,000 | 0.111 | 5,300,000 | 0.103 |
| 24/07/2026 | 0.121 | 24,963.230 | 37,000,000 | 16,590,000 | 6.636 | 6,210,000 | 0.127 | 20,000 | 0.118 |
| 23/07/2026 | 0.100 | 25,210.810 | 37,300,000 | 22,780,000 | 9.112 | 1,510,000 | 0.110 | 9,390,000 | 0.101 |
| 22/07/2026 | 0.129 | 24,892.660 | 30,450,000 | 14,900,000 | 5.960 | 2,470,000 | 0.125 | 510,000 | 0.123 |
| 21/07/2026 | 0.106 | 25,132.290 | 36,170,000 | 16,860,000 | 6.744 | 1,170,000 | 0.107 | 2,760,000 | 0.108 |
| 20/07/2026 | 0.108 | 25,143.050 | 53,510,000 | 15,270,000 | 6.108 | 1,040,000 | 0.113 | 7,400,000 | 0.111 |
| 17/07/2026 | 0.161 | 24,562.240 | 25,460,000 | 8,910,000 | 3.564 | 5,820,000 | 0.164 | ||
| 16/07/2026 | 0.117 | 25,008.600 | 35,100,000 | 14,730,000 | 5.892 | 3,580,000 | 0.114 | 15,940,000 | 0.110 |
| 15/07/2026 | 0.147 | 24,681.100 | 3,250,000 | 2,370,000 | 0.948 | 500,000 | 0.158 | 1,760,000 | 0.149 |
| 14/07/2026 | 0.173 | 24,340.730 | 1,010,000 | 1,110,000 | 0.444 | 450,000 | 0.198 | 390,000 | 0.182 |
| 13/07/2026 | 0.188 | 24,213.720 | 0 | 1,170,000 | 0.468 | ||||
| 10/07/2026 | 0.190 | 24,175.120 | 1,350,000 | 1,170,000 | 0.468 | 650,000 | 0.173 | ||
| 09/07/2026 | 0.203 | 24,030.180 | 2,800,000 | 520,000 | 0.208 | 2,510,000 | 0.198 | 290,000 | 0.205 |
| 08/07/2026 | 0.190 | 24,199.460 | 3,240,000 | 2,740,000 | 1.096 | 200,000 | 0.205 | 2,840,000 | 0.195 |
| 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 |