| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.071 | 25,915.820 | 66,190,000 | 31,980,000 | 12.792 | 2,720,000 | 0.076 | 6,780,000 | 0.072 |
| 04/08/2026 | 0.080 | 25,852.920 | 90,770,000 | 27,920,000 | 11.168 | 22,030,000 | 0.073 | 21,680,000 | 0.070 |
| 03/08/2026 | 0.064 | 26,009.400 | 235,860,000 | 28,270,000 | 11.308 | 77,030,000 | 0.070 | 74,750,000 | 0.067 |
| 31/07/2026 | 0.071 | 25,884.430 | 126,630,000 | 30,550,000 | 12.220 | 9,990,000 | 0.089 | 10,660,000 | 0.077 |
| 30/07/2026 | 0.076 | 25,858.880 | 110,260,000 | 29,880,000 | 11.952 | 8,660,000 | 0.083 | 25,150,000 | 0.082 |
| 29/07/2026 | 0.082 | 25,807.920 | 21,720,000 | 13,390,000 | 5.356 | 750,000 | 0.095 | 12,440,000 | 0.092 |
| 28/07/2026 | 0.127 | 25,310.850 | 4,010,000 | 1,700,000 | 0.680 | 1,150,000 | 0.127 | 1,420,000 | 0.129 |
| 27/07/2026 | 0.134 | 25,207.180 | 1,700,000 | 1,430,000 | 0.572 | 390,000 | 0.141 | 1,280,000 | 0.140 |
| 24/07/2026 | 0.157 | 24,963.230 | 150,000 | 540,000 | 0.216 | 140,000 | 0.152 | ||
| 23/07/2026 | 0.136 | 25,210.810 | 470,000 | 680,000 | 0.272 | 230,000 | 0.138 | ||
| 22/07/2026 | 0.165 | 24,892.660 | 450,000 | 450,000 | 0.180 | 230,000 | 0.158 | ||
| 21/07/2026 | 0.141 | 25,132.290 | 230,000 | 680,000 | 0.272 | 100,000 | 0.143 | ||
| 20/07/2026 | 0.144 | 25,143.050 | 2,150,000 | 580,000 | 0.232 | 850,000 | 0.151 | 1,090,000 | 0.148 |
| 17/07/2026 | 0.198 | 24,562.240 | 480,000 | 340,000 | 0.136 | 130,000 | 0.182 | 150,000 | 0.148 |
| 16/07/2026 | 0.154 | 25,008.600 | 730,000 | 320,000 | 0.128 | 220,000 | 0.153 | 510,000 | 0.145 |
| 15/07/2026 | 0.182 | 24,681.100 | 0 | 30,000 | 0.012 | ||||
| 14/07/2026 | 0.208 | 24,340.730 | 0 | 30,000 | 0.012 | ||||
| 13/07/2026 | 0.222 | 24,213.720 | 0 | 30,000 | 0.012 | ||||
| 10/07/2026 | 0.223 | 24,175.120 | 10,000 | 30,000 | 0.012 | 10,000 | 0.214 | ||
| 09/07/2026 | 0.237 | 24,030.180 | 0 | 20,000 | 0.008 |
| 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 |