| 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 | 1,570,000 | 3,100,000 | 0.775 | 1,360,000 | 0.082 | 210,000 | 0.083 |
| 03/08/2026 | 0.077 | 26,009.400 | 2,280,000 | 4,250,000 | 1.062 | 680,000 | 0.072 | 1,600,000 | 0.077 |
| 31/07/2026 | 0.080 | 25,884.430 | 100,000 | 3,330,000 | 0.833 | 60,000 | 0.086 | 40,000 | 0.082 |
| 30/07/2026 | 0.082 | 25,858.880 | 1,160,000 | 3,350,000 | 0.838 | 40,000 | 0.084 | 1,080,000 | 0.084 |
| 29/07/2026 | 0.085 | 25,807.920 | 1,130,000 | 2,310,000 | 0.578 | 1,130,000 | 0.088 | ||
| 28/07/2026 | 0.108 | 25,310.850 | 700,000 | 1,180,000 | 0.295 | 240,000 | 0.109 | 460,000 | 0.111 |
| 27/07/2026 | 0.111 | 25,207.180 | 100,000 | 960,000 | 0.240 | 100,000 | 0.114 | ||
| 24/07/2026 | 0.122 | 24,963.230 | 220,000 | 1,060,000 | 0.265 | 120,000 | 0.122 | 100,000 | 0.123 |
| 23/07/2026 | 0.111 | 25,210.810 | 120,000 | 1,080,000 | 0.270 | 120,000 | 0.111 | ||
| 22/07/2026 | 0.127 | 24,892.660 | 10,000 | 960,000 | 0.240 | 10,000 | 0.123 | ||
| 21/07/2026 | 0.115 | 25,132.290 | 0 | 970,000 | 0.242 | ||||
| 20/07/2026 | 0.116 | 25,143.050 | 180,000 | 970,000 | 0.242 | 180,000 | 0.119 | ||
| 17/07/2026 | 0.144 | 24,562.240 | 1,080,000 | 790,000 | 0.198 | 830,000 | 0.137 | 250,000 | 0.128 |
| 16/07/2026 | 0.120 | 25,008.600 | 540,000 | 1,370,000 | 0.342 | 90,000 | 0.120 | 450,000 | 0.120 |
| 15/07/2026 | 0.137 | 24,681.100 | 680,000 | 1,010,000 | 0.252 | 680,000 | 0.137 | ||
| 14/07/2026 | 0.151 | 24,340.730 | 20,000 | 330,000 | 0.082 | 20,000 | 0.166 | ||
| 13/07/2026 | 0.156 | 24,213.720 | 500,000 | 310,000 | 0.078 | 500,000 | 0.156 | ||
| 10/07/2026 | 0.158 | 24,175.120 | 550,000 | 810,000 | 0.202 | 550,000 | 0.146 | ||
| 09/07/2026 | 0.165 | 24,030.180 | 0 | 260,000 | 0.065 | ||||
| 08/07/2026 | 0.156 | 24,199.460 | 270,000 | 260,000 | 0.065 | 100,000 | 0.173 | 170,000 | 0.167 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 09:28 | |
| 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 |