| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.240 | 25,915.820 | 2,450,000 | 29,010,000 | 11.604 | 100,000 | 0.240 | 2,350,000 | 0.241 |
| 04/08/2026 | 0.232 | 25,852.920 | 280,000 | 26,760,000 | 10.704 | 180,000 | 0.234 | 100,000 | 0.234 |
| 03/08/2026 | 0.248 | 26,009.400 | 120,000 | 26,840,000 | 10.736 | 10,000 | 0.248 | 110,000 | 0.247 |
| 31/07/2026 | 0.239 | 25,884.430 | 760,000 | 26,740,000 | 10.696 | 530,000 | 0.224 | 30,000 | 0.227 |
| 30/07/2026 | 0.234 | 25,858.880 | 420,000 | 27,240,000 | 10.896 | 150,000 | 0.232 | 190,000 | 0.220 |
| 29/07/2026 | 0.228 | 25,807.920 | 1,240,000 | 27,200,000 | 10.880 | 600,000 | 0.218 | ||
| 28/07/2026 | 0.179 | 25,310.850 | 2,500,000 | 27,800,000 | 11.120 | 1,930,000 | 0.177 | 390,000 | 0.180 |
| 27/07/2026 | 0.172 | 25,207.180 | 4,420,000 | 29,340,000 | 11.736 | 1,360,000 | 0.165 | 2,720,000 | 0.168 |
| 24/07/2026 | 0.144 | 24,963.230 | 1,190,000 | 27,980,000 | 11.192 | 370,000 | 0.143 | 820,000 | 0.141 |
| 23/07/2026 | 0.170 | 25,210.810 | 2,690,000 | 27,530,000 | 11.012 | 1,760,000 | 0.160 | 690,000 | 0.168 |
| 22/07/2026 | 0.136 | 24,892.660 | 1,500,000 | 28,600,000 | 11.440 | 390,000 | 0.144 | 560,000 | 0.142 |
| 21/07/2026 | 0.163 | 25,132.290 | 3,510,000 | 28,430,000 | 11.372 | 2,120,000 | 0.162 | 210,000 | 0.165 |
| 20/07/2026 | 0.161 | 25,143.050 | 14,530,000 | 30,340,000 | 12.136 | 5,500,000 | 0.151 | 200,000 | 0.146 |
| 17/07/2026 | 0.100 | 24,562.240 | 52,050,000 | 35,640,000 | 14.256 | 13,090,000 | 0.098 | 14,330,000 | 0.101 |
| 16/07/2026 | 0.151 | 25,008.600 | 87,960,000 | 34,400,000 | 13.760 | 12,610,000 | 0.158 | 23,660,000 | 0.152 |
| 15/07/2026 | 0.116 | 24,681.100 | 173,180,000 | 23,350,000 | 9.340 | 36,960,000 | 0.109 | 20,860,000 | 0.107 |
| 14/07/2026 | 0.084 | 24,340.730 | 281,760,000 | 39,450,000 | 15.780 | 38,520,000 | 0.053 | 36,890,000 | 0.052 |
| 13/07/2026 | 0.069 | 24,213.720 | 296,590,000 | 41,080,000 | 16.432 | 28,920,000 | 0.075 | 41,780,000 | 0.078 |
| 10/07/2026 | 0.066 | 24,175.120 | 248,050,000 | 28,220,000 | 11.288 | 10,150,000 | 0.072 | 17,690,000 | 0.062 |
| 09/07/2026 | 0.048 | 24,030.180 | 113,810,000 | 20,680,000 | 8.272 | 18,200,000 | 0.051 | 38,880,000 | 0.057 |
| 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 |