| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.050 | 27.960 | 5,900,000 | 6,360,000 | 5.300 | 2,960,000 | 0.051 | 2,540,000 | 0.050 |
| 03/08/2026 | 0.052 | 27.960 | 2,600,000 | 6,780,000 | 5.650 | 1,360,000 | 0.054 | 1,160,000 | 0.054 |
| 31/07/2026 | 0.044 | 28.780 | 7,920,000 | 6,980,000 | 5.820 | 3,420,000 | 0.045 | 1,120,000 | 0.045 |
| 30/07/2026 | 0.026 | 31.040 | 17,000,000 | 9,280,000 | 7.730 | 9,460,000 | 0.025 | 6,320,000 | 0.027 |
| 29/07/2026 | 0.020 | 31.880 | 37,300,000 | 12,420,000 | 10.350 | 11,480,000 | 0.025 | 17,780,000 | 0.023 |
| 28/07/2026 | 0.041 | 29.260 | 21,700,000 | 6,120,000 | 5.100 | 10,640,000 | 0.042 | 9,680,000 | 0.042 |
| 27/07/2026 | 0.046 | 28.680 | 14,480,000 | 7,080,000 | 5.900 | 2,280,000 | 0.048 | 7,780,000 | 0.049 |
| 24/07/2026 | 0.060 | 26.720 | 0 | 1,580,000 | 1.320 | ||||
| 23/07/2026 | 0.059 | 27.140 | 40,000 | 1,580,000 | 1.320 | 40,000 | 0.060 | ||
| 22/07/2026 | 0.062 | 26.680 | 0 | 1,540,000 | 1.280 | ||||
| 21/07/2026 | 0.055 | 27.420 | 0 | 1,540,000 | 1.280 | ||||
| 20/07/2026 | 0.054 | 27.740 | 40,000 | 1,540,000 | 1.280 | 40,000 | 0.055 | ||
| 17/07/2026 | 0.060 | 26.880 | 220,000 | 1,500,000 | 1.250 | 60,000 | 0.062 | 160,000 | 0.059 |
| 16/07/2026 | 0.056 | 27.500 | 20,000 | 1,400,000 | 1.170 | 20,000 | 0.059 | ||
| 15/07/2026 | 0.069 | 25.860 | 20,000 | 1,380,000 | 1.150 | 20,000 | 0.070 | ||
| 14/07/2026 | 0.068 | 26.040 | 600,000 | 1,360,000 | 1.130 | 600,000 | 0.066 | ||
| 13/07/2026 | 0.069 | 25.840 | 0 | 760,000 | 0.630 | ||||
| 10/07/2026 | 0.069 | 25.840 | 0 | 760,000 | 0.630 | ||||
| 09/07/2026 | 0.075 | 25.000 | 0 | 760,000 | 0.630 | ||||
| 08/07/2026 | 0.072 | 25.300 | 700,000 | 760,000 | 0.630 | 700,000 | 0.072 |
| 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 |