| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.214 | 25,530.280 | 0 | ||||||
| 05/08/2026 | 0.250 | 25,915.820 | 0 | 100,490,000 | 40.196 | ||||
| 04/08/2026 | 0.246 | 25,852.920 | 50,000 | 100,490,000 | 40.196 | 30,000 | 0.250 | ||
| 03/08/2026 | 0.260 | 26,009.400 | 120,000 | 100,520,000 | 40.208 | 110,000 | 0.275 | ||
| 31/07/2026 | 0.250 | 25,884.430 | 1,080,000 | 100,630,000 | 40.252 | 380,000 | 0.242 | 400,000 | 0.242 |
| 30/07/2026 | 0.249 | 25,858.880 | 2,370,000 | 100,610,000 | 40.244 | 1,400,000 | 0.243 | 270,000 | 0.241 |
| 29/07/2026 | 0.242 | 25,807.920 | 2,960,000 | 101,740,000 | 40.696 | 2,450,000 | 0.232 | 30,000 | 0.226 |
| 28/07/2026 | 0.194 | 25,310.850 | 8,210,000 | 104,160,000 | 41.664 | 2,830,000 | 0.187 | 480,000 | 0.193 |
| 27/07/2026 | 0.187 | 25,207.180 | 4,030,000 | 106,510,000 | 42.604 | 600,000 | 0.177 | 300,000 | 0.170 |
| 24/07/2026 | 0.160 | 24,963.230 | 13,930,000 | 106,810,000 | 42.724 | 150,000 | 0.160 | 5,210,000 | 0.157 |
| 23/07/2026 | 0.183 | 25,210.810 | 20,720,000 | 101,750,000 | 40.700 | 6,140,000 | 0.182 | ||
| 22/07/2026 | 0.150 | 24,892.660 | 19,500,000 | 107,890,000 | 43.156 | 1,640,000 | 0.158 | 6,590,000 | 0.154 |
| 21/07/2026 | 0.179 | 25,132.290 | 4,510,000 | 102,940,000 | 41.176 | 10,000 | 0.183 | 150,000 | 0.175 |
| 20/07/2026 | 0.176 | 25,143.050 | 23,840,000 | 102,800,000 | 41.120 | 3,430,000 | 0.165 | 380,000 | 0.167 |
| 17/07/2026 | 0.116 | 24,562.240 | 10,770,000 | 105,850,000 | 42.340 | 30,000 | 0.116 | 3,760,000 | 0.113 |
| 16/07/2026 | 0.167 | 25,008.600 | 65,430,000 | 102,120,000 | 40.848 | 12,090,000 | 0.172 | 4,110,000 | 0.175 |
| 15/07/2026 | 0.132 | 24,681.100 | 118,380,000 | 110,100,000 | 44.040 | 13,010,000 | 0.122 | 7,340,000 | 0.116 |
| 14/07/2026 | 0.102 | 24,340.730 | 192,960,000 | 115,770,000 | 46.308 | 18,330,000 | 0.074 | 13,470,000 | 0.079 |
| 13/07/2026 | 0.087 | 24,213.720 | 325,600,000 | 120,630,000 | 48.252 | 18,870,000 | 0.097 | 18,810,000 | 0.100 |
| 10/07/2026 | 0.085 | 24,175.120 | 281,530,000 | 120,690,000 | 48.276 | 16,200,000 | 0.102 | 3,710,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 08:31 | |
| 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 |