| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.136 | 25,530.280 | 1,330,000 | 2,460,000 | 1.230 | 430,000 | 0.133 | 860,000 | 0.133 |
| 05/08/2026 | 0.180 | 25,915.820 | 450,000 | 2,030,000 | 1.020 | 310,000 | 0.180 | 120,000 | 0.166 |
| 04/08/2026 | 0.172 | 25,852.920 | 740,000 | 2,220,000 | 1.110 | 350,000 | 0.179 | 380,000 | 0.176 |
| 03/08/2026 | 0.189 | 26,009.400 | 710,000 | 2,190,000 | 1.100 | 430,000 | 0.186 | 260,000 | 0.180 |
| 31/07/2026 | 0.181 | 25,884.430 | 780,000 | 2,360,000 | 1.180 | 410,000 | 0.163 | 350,000 | 0.158 |
| 30/07/2026 | 0.176 | 25,858.880 | 2,430,000 | 2,420,000 | 1.210 | 1,380,000 | 0.170 | 1,020,000 | 0.172 |
| 29/07/2026 | 0.168 | 25,807.920 | 3,410,000 | 2,780,000 | 1.390 | 3,150,000 | 0.156 | 210,000 | 0.157 |
| 28/07/2026 | 0.115 | 25,310.850 | 20,540,000 | 5,720,000 | 2.860 | 3,390,000 | 0.113 | 2,830,000 | 0.108 |
| 27/07/2026 | 0.107 | 25,207.180 | 32,280,000 | 6,280,000 | 3.140 | 8,630,000 | 0.096 | 6,360,000 | 0.084 |
| 24/07/2026 | 0.080 | 24,963.230 | 35,810,000 | 8,550,000 | 4.280 | 8,760,000 | 0.075 | 10,910,000 | 0.071 |
| 23/07/2026 | 0.104 | 25,210.810 | 31,850,000 | 6,400,000 | 3.200 | 9,090,000 | 0.095 | 3,120,000 | 0.090 |
| 22/07/2026 | 0.067 | 24,892.660 | 98,470,000 | 12,370,000 | 6.190 | 24,570,000 | 0.075 | 29,560,000 | 0.073 |
| 21/07/2026 | 0.096 | 25,132.290 | 89,570,000 | 7,380,000 | 3.690 | 18,970,000 | 0.094 | 9,350,000 | 0.091 |
| 20/07/2026 | 0.094 | 25,143.050 | 487,670,000 | 17,000,000 | 8.500 | 102,710,000 | 0.083 | 69,810,000 | 0.086 |
| 17/07/2026 | 0.029 | 24,562.240 | 6,916,430,000 | 49,900,000 | 24.950 | 3,206,650,000 | 0.074 | 3,247,490,000 | 0.074 |
| 16/07/2026 | 0.082 | 25,008.600 | 4,733,230,000 | 9,060,000 | 4.530 | 2,298,380,000 | 0.094 | 2,297,670,000 | 0.094 |
| 15/07/2026 | 0.048 | 24,681.100 | 12,355,520,000 | 9,770,000 | 4.890 | 6,051,310,000 | 0.033 | 6,061,080,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |