| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.030 | 25,915.820 | 85,450,000 | 58,970,000 | 14.740 | 12,080,000 | 0.034 | 14,710,000 | 0.032 |
| 04/08/2026 | 0.036 | 25,852.920 | 102,770,000 | 56,340,000 | 14.090 | 15,210,000 | 0.032 | 1,380,000 | 0.023 |
| 03/08/2026 | 0.027 | 26,009.400 | 151,210,000 | 70,170,000 | 17.540 | 23,190,000 | 0.030 | 19,020,000 | 0.031 |
| 31/07/2026 | 0.032 | 25,884.430 | 290,640,000 | 74,340,000 | 18.580 | 60,990,000 | 0.039 | 56,880,000 | 0.036 |
| 30/07/2026 | 0.034 | 25,858.880 | 229,260,000 | 78,450,000 | 19.610 | 47,490,000 | 0.038 | 53,380,000 | 0.037 |
| 29/07/2026 | 0.038 | 25,807.920 | 234,790,000 | 72,560,000 | 18.140 | 44,980,000 | 0.043 | 86,000,000 | 0.043 |
| 28/07/2026 | 0.060 | 25,310.850 | 18,690,000 | 31,540,000 | 7.890 | 2,430,000 | 0.067 | 10,360,000 | 0.061 |
| 27/07/2026 | 0.063 | 25,207.180 | 15,160,000 | 23,610,000 | 5.900 | 1,760,000 | 0.068 | 10,740,000 | 0.066 |
| 24/07/2026 | 0.076 | 24,963.230 | 12,180,000 | 14,630,000 | 3.660 | 9,810,000 | 0.078 | ||
| 23/07/2026 | 0.064 | 25,210.810 | 26,560,000 | 24,440,000 | 6.110 | 4,950,000 | 0.067 | 12,280,000 | 0.066 |
| 22/07/2026 | 0.081 | 24,892.660 | 14,790,000 | 17,110,000 | 4.280 | 6,510,000 | 0.077 | 1,620,000 | 0.078 |
| 21/07/2026 | 0.068 | 25,132.290 | 17,310,000 | 22,000,000 | 5.500 | 5,490,000 | 0.069 | 6,270,000 | 0.067 |
| 20/07/2026 | 0.068 | 25,143.050 | 27,990,000 | 21,220,000 | 5.300 | 1,820,000 | 0.071 | 11,710,000 | 0.070 |
| 17/07/2026 | 0.097 | 24,562.240 | 29,140,000 | 11,330,000 | 2.830 | 16,440,000 | 0.089 | 6,010,000 | 0.082 |
| 16/07/2026 | 0.073 | 25,008.600 | 45,980,000 | 21,760,000 | 5.440 | 10,890,000 | 0.072 | 22,840,000 | 0.069 |
| 15/07/2026 | 0.088 | 24,681.100 | 4,520,000 | 9,810,000 | 2.450 | 920,000 | 0.093 | 3,600,000 | 0.091 |
| 14/07/2026 | 0.101 | 24,340.730 | 1,250,000 | 7,130,000 | 1.780 | 590,000 | 0.113 | 660,000 | 0.109 |
| 13/07/2026 | 0.110 | 24,213.720 | 740,000 | 7,060,000 | 1.760 | 430,000 | 0.107 | 310,000 | 0.104 |
| 10/07/2026 | 0.111 | 24,175.120 | 3,480,000 | 7,180,000 | 1.800 | 1,460,000 | 0.104 | 2,020,000 | 0.103 |
| 09/07/2026 | 0.117 | 24,030.180 | 1,820,000 | 6,620,000 | 1.650 | 1,140,000 | 0.113 | 680,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| 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 |