| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.131 | 25,530.280 | 1,890,000 | 3,400,000 | 0.850 | 100,000 | 0.131 | 1,790,000 | 0.131 |
| 05/08/2026 | 0.152 | 25,915.820 | 1,300,000 | 1,710,000 | 0.428 | 650,000 | 0.151 | 650,000 | 0.149 |
| 04/08/2026 | 0.150 | 25,852.920 | 620,000 | 1,710,000 | 0.428 | 210,000 | 0.165 | 410,000 | 0.154 |
| 03/08/2026 | 0.157 | 26,009.400 | 1,710,000 | 1,510,000 | 0.378 | 730,000 | 0.156 | 880,000 | 0.156 |
| 31/07/2026 | 0.155 | 25,884.430 | 2,020,000 | 1,360,000 | 0.340 | 910,000 | 0.153 | 1,010,000 | 0.148 |
| 30/07/2026 | 0.151 | 25,858.880 | 710,000 | 1,260,000 | 0.315 | 130,000 | 0.151 | 580,000 | 0.149 |
| 29/07/2026 | 0.147 | 25,807.920 | 1,030,000 | 810,000 | 0.202 | 220,000 | 0.142 | 810,000 | 0.142 |
| 28/07/2026 | 0.122 | 25,310.850 | 190,000 | 220,000 | 0.055 | 140,000 | 0.122 | 50,000 | 0.116 |
| 27/07/2026 | 0.119 | 25,207.180 | 150,000 | 310,000 | 0.078 | 100,000 | 0.114 | 30,000 | 0.110 |
| 24/07/2026 | 0.104 | 24,963.230 | 150,000 | 380,000 | 0.095 | 150,000 | 0.103 | ||
| 23/07/2026 | 0.117 | 25,210.810 | 550,000 | 230,000 | 0.057 | 330,000 | 0.118 | 210,000 | 0.115 |
| 22/07/2026 | 0.101 | 24,892.660 | 100,000 | 350,000 | 0.088 | 100,000 | 0.105 | ||
| 21/07/2026 | 0.114 | 25,132.290 | 2,540,000 | 250,000 | 0.062 | 1,350,000 | 0.113 | 1,190,000 | 0.114 |
| 20/07/2026 | 0.113 | 25,143.050 | 1,450,000 | 410,000 | 0.103 | 1,140,000 | 0.106 | 300,000 | 0.109 |
| 17/07/2026 | 0.081 | 24,562.240 | 3,100,000 | 1,250,000 | 0.312 | 950,000 | 0.084 | 2,130,000 | 0.085 |
| 16/07/2026 | 0.108 | 25,008.600 | 3,710,000 | 70,000 | 0.017 | 1,980,000 | 0.112 | 970,000 | 0.109 |
| 15/07/2026 | 0.090 | 24,681.100 | 6,150,000 | 1,080,000 | 0.270 | 4,520,000 | 0.091 | 330,000 | 0.091 |
| 14/07/2026 | 0.074 | 24,340.730 | 14,010,000 | 5,270,000 | 1.318 | 4,770,000 | 0.060 | 570,000 | 0.056 |
| 13/07/2026 | 0.067 | 24,213.720 | 12,730,000 | 9,470,000 | 2.368 | 1,060,000 | 0.075 | 2,000,000 | 0.067 |
| 10/07/2026 | 0.065 | 24,175.120 | 112,020,000 | 8,530,000 | 2.132 | 44,970,000 | 0.069 | 47,500,000 | 0.070 |
| 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 |