| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.275 | 93.050 | 0 | 170,000 | 0.213 | ||||
| 04/08/2026 | 0.275 | 92.700 | 0 | 170,000 | 0.213 | ||||
| 03/08/2026 | 0.275 | 93.450 | 0 | 170,000 | 0.213 | ||||
| 31/07/2026 | 0.270 | 92.500 | 0 | 170,000 | 0.213 | ||||
| 30/07/2026 | 0.275 | 92.650 | 320,000 | 170,000 | 0.213 | 160,000 | 0.280 | ||
| 29/07/2026 | 0.270 | 92.300 | 160,000 | 330,000 | 0.413 | 130,000 | 0.281 | ||
| 28/07/2026 | 0.249 | 90.300 | 870,000 | 460,000 | 0.575 | 540,000 | 0.257 | 280,000 | 0.241 |
| 27/07/2026 | 0.243 | 89.300 | 1,880,000 | 720,000 | 0.900 | 360,000 | 0.246 | 1,010,000 | 0.227 |
| 24/07/2026 | 0.213 | 86.700 | 2,880,000 | 70,000 | 0.088 | 1,440,000 | 0.209 | 1,440,000 | 0.209 |
| 23/07/2026 | 0.217 | 87.300 | 3,980,000 | 70,000 | 0.088 | 2,400,000 | 0.216 | 1,560,000 | 0.224 |
| 22/07/2026 | 0.177 | 83.650 | 500,000 | 910,000 | 1.138 | 30,000 | 0.174 | ||
| 21/07/2026 | 0.196 | 85.200 | 260,000 | 940,000 | 1.175 | 250,000 | 0.202 | ||
| 20/07/2026 | 0.210 | 86.300 | 1,380,000 | 1,190,000 | 1.487 | 40,000 | 0.219 | 500,000 | 0.222 |
| 17/07/2026 | 0.177 | 83.650 | 790,000 | 730,000 | 0.912 | 400,000 | 0.205 | 20,000 | 0.166 |
| 16/07/2026 | 0.219 | 87.200 | 3,210,000 | 1,110,000 | 1.388 | 2,130,000 | 0.217 | 400,000 | 0.216 |
| 15/07/2026 | 0.179 | 83.400 | 9,650,000 | 2,840,000 | 3.550 | 2,160,000 | 0.153 | 2,840,000 | 0.159 |
| 14/07/2026 | 0.131 | 79.200 | 11,530,000 | 2,160,000 | 2.700 | 3,320,000 | 0.139 | 5,350,000 | 0.136 |
| 13/07/2026 | 0.124 | 77.950 | 5,780,000 | 130,000 | 0.162 | 2,780,000 | 0.121 | 1,880,000 | 0.118 |
| 10/07/2026 | 0.133 | 78.700 | 12,310,000 | 1,030,000 | 1.287 | 7,080,000 | 0.130 | 3,800,000 | 0.127 |
| 09/07/2026 | 0.132 | 78.500 | 44,930,000 | 4,310,000 | 5.388 | 19,700,000 | 0.139 | 23,980,000 | 0.138 |
| 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 |