| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.051 | 25,915.820 | 7,530,000 | 3,270,000 | 1.640 | 1,800,000 | 0.050 | 4,030,000 | 0.057 |
| 04/08/2026 | 0.059 | 25,852.920 | 2,270,000 | 1,040,000 | 0.520 | 1,120,000 | 0.056 | 750,000 | 0.055 |
| 03/08/2026 | 0.043 | 26,009.400 | 21,400,000 | 1,410,000 | 0.710 | 10,620,000 | 0.047 | 9,620,000 | 0.046 |
| 31/07/2026 | 0.052 | 25,884.430 | 5,400,000 | 2,410,000 | 1.210 | 760,000 | 0.068 | 40,000 | 0.058 |
| 30/07/2026 | 0.056 | 25,858.880 | 713,240,000 | 3,130,000 | 1.570 | 343,060,000 | 0.061 | 345,410,000 | 0.061 |
| 29/07/2026 | 0.064 | 25,807.920 | 1,510,000 | 780,000 | 0.390 | 350,000 | 0.070 | 1,090,000 | 0.073 |
| 28/07/2026 | 0.108 | 25,310.850 | 140,000 | 40,000 | 0.020 | 140,000 | 0.101 | ||
| 27/07/2026 | 0.116 | 25,207.180 | 190,000 | 180,000 | 0.090 | 30,000 | 0.127 | 20,000 | 0.129 |
| 24/07/2026 | 0.140 | 24,963.230 | 120,000 | 190,000 | 0.100 | 120,000 | 0.142 | ||
| 23/07/2026 | 0.119 | 25,210.810 | 170,000 | 310,000 | 0.160 | 110,000 | 0.125 | 10,000 | 0.133 |
| 22/07/2026 | 0.149 | 24,892.660 | 300,000 | 410,000 | 0.210 | 300,000 | 0.139 | ||
| 21/07/2026 | 0.124 | 25,132.290 | 240,000 | 710,000 | 0.360 | 220,000 | 0.123 | 20,000 | 0.125 |
| 20/07/2026 | 0.127 | 25,143.050 | 3,220,000 | 910,000 | 0.460 | 1,230,000 | 0.134 | 1,770,000 | 0.134 |
| 17/07/2026 | 0.181 | 24,562.240 | 170,000 | 370,000 | 0.190 | 70,000 | 0.143 | 100,000 | 0.162 |
| 16/07/2026 | 0.136 | 25,008.600 | 200,000 | 340,000 | 0.170 | 200,000 | 0.132 | ||
| 15/07/2026 | 0.166 | 24,681.100 | 140,000 | 140,000 | 0.070 | 140,000 | 0.164 | ||
| 14/07/2026 | 0.196 | 24,340.730 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.211 | 24,213.720 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.212 | 24,175.120 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.225 | 24,030.180 | 0 | 0 | 0.000 |
| 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 |