| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/07/2026 | 0.096 | 25,884.430 | 3,500,000 | 35,860,000 | 8.960 | 1,400,000 | 0.102 | 610,000 | 0.102 |
| 30/07/2026 | 0.098 | 25,858.880 | 4,170,000 | 36,650,000 | 9.160 | 30,000 | 0.097 | 3,980,000 | 0.099 |
| 29/07/2026 | 0.101 | 25,807.920 | 6,020,000 | 32,700,000 | 8.180 | 270,000 | 0.108 | 2,580,000 | 0.106 |
| 28/07/2026 | 0.123 | 25,310.850 | 4,210,000 | 30,390,000 | 7.600 | 1,340,000 | 0.128 | 1,890,000 | 0.123 |
| 27/07/2026 | 0.125 | 25,207.180 | 1,230,000 | 29,840,000 | 7.460 | 1,150,000 | 0.128 | ||
| 24/07/2026 | 0.139 | 24,963.230 | 1,880,000 | 28,690,000 | 7.170 | 1,790,000 | 0.139 | ||
| 23/07/2026 | 0.125 | 25,210.810 | 1,650,000 | 30,480,000 | 7.620 | 160,000 | 0.125 | 1,470,000 | 0.128 |
| 22/07/2026 | 0.143 | 24,892.660 | 1,850,000 | 29,170,000 | 7.290 | 1,850,000 | 0.140 | ||
| 21/07/2026 | 0.129 | 25,132.290 | 760,000 | 31,020,000 | 7.750 | 380,000 | 0.131 | 140,000 | 0.130 |
| 20/07/2026 | 0.131 | 25,143.050 | 2,740,000 | 31,260,000 | 7.810 | 180,000 | 0.136 | 810,000 | 0.135 |
| 17/07/2026 | 0.161 | 24,562.240 | 2,330,000 | 30,630,000 | 7.660 | 1,770,000 | 0.154 | 210,000 | 0.160 |
| 16/07/2026 | 0.137 | 25,008.600 | 1,550,000 | 32,190,000 | 8.050 | 50,000 | 0.137 | 300,000 | 0.132 |
| 15/07/2026 | 0.150 | 24,681.100 | 1,010,000 | 31,940,000 | 7.990 | 220,000 | 0.150 | 370,000 | 0.152 |
| 14/07/2026 | 0.164 | 24,340.730 | 550,000 | 31,790,000 | 7.950 | 240,000 | 0.170 | 310,000 | 0.166 |
| 13/07/2026 | 0.172 | 24,213.720 | 450,000 | 31,720,000 | 7.930 | 230,000 | 0.174 | 150,000 | 0.163 |
| 10/07/2026 | 0.172 | 24,175.120 | 1,640,000 | 31,800,000 | 7.950 | 1,040,000 | 0.165 | 380,000 | 0.161 |
| 09/07/2026 | 0.181 | 24,030.180 | 1,380,000 | 32,460,000 | 8.120 | 680,000 | 0.176 | 50,000 | 0.173 |
| 08/07/2026 | 0.172 | 24,199.460 | 17,180,000 | 33,090,000 | 8.270 | 520,000 | 0.171 | 16,530,000 | 0.186 |
| 07/07/2026 | 0.206 | 23,496.890 | 110,000 | 17,080,000 | 4.270 | 10,000 | 0.196 | ||
| 06/07/2026 | 0.201 | 23,616.320 | 620,000 | 17,070,000 | 4.270 | 620,000 | 0.202 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/08/2026 18:00 | |
| 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 |