| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.242 | 25,915.820 | 60,000 | 8,610,000 | 4.305 | 60,000 | 0.241 | ||
| 04/08/2026 | 0.233 | 25,852.920 | 210,000 | 8,670,000 | 4.335 | 110,000 | 0.237 | ||
| 03/08/2026 | 0.248 | 26,009.400 | 4,540,000 | 8,780,000 | 4.390 | 2,480,000 | 0.251 | 530,000 | 0.245 |
| 31/07/2026 | 0.241 | 25,884.430 | 4,810,000 | 10,730,000 | 5.365 | 980,000 | 0.234 | 1,770,000 | 0.233 |
| 30/07/2026 | 0.237 | 25,858.880 | 6,190,000 | 9,940,000 | 4.970 | 1,840,000 | 0.228 | 2,170,000 | 0.228 |
| 29/07/2026 | 0.229 | 25,807.920 | 8,460,000 | 9,610,000 | 4.805 | 3,070,000 | 0.218 | 70,000 | 0.223 |
| 28/07/2026 | 0.180 | 25,310.850 | 26,930,000 | 12,610,000 | 6.305 | 6,920,000 | 0.186 | 1,820,000 | 0.160 |
| 27/07/2026 | 0.172 | 25,207.180 | 29,080,000 | 17,710,000 | 8.855 | 300,000 | 0.173 | ||
| 24/07/2026 | 0.144 | 24,963.230 | 60,970,000 | 18,010,000 | 9.005 | 9,730,000 | 0.143 | 15,680,000 | 0.140 |
| 23/07/2026 | 0.169 | 25,210.810 | 65,360,000 | 12,060,000 | 6.030 | 9,260,000 | 0.165 | ||
| 22/07/2026 | 0.135 | 24,892.660 | 118,320,000 | 21,320,000 | 10.660 | 10,000,000 | 0.140 | 21,560,000 | 0.143 |
| 21/07/2026 | 0.163 | 25,132.290 | 62,270,000 | 9,760,000 | 4.880 | 3,380,000 | 0.164 | 380,000 | 0.155 |
| 20/07/2026 | 0.163 | 25,143.050 | 103,090,000 | 12,760,000 | 6.380 | 16,880,000 | 0.151 | 100,000 | 0.155 |
| 17/07/2026 | 0.099 | 24,562.240 | 114,000,000 | 29,540,000 | 14.770 | 970,000 | 0.145 | 15,910,000 | 0.102 |
| 16/07/2026 | 0.152 | 25,008.600 | 102,530,000 | 14,600,000 | 7.300 | 10,300,000 | 0.161 | ||
| 15/07/2026 | 0.117 | 24,681.100 | 153,270,000 | 24,900,000 | 12.450 | 18,240,000 | 0.119 | 2,620,000 | 0.102 |
| 14/07/2026 | 0.085 | 24,340.730 | 337,550,000 | 40,520,000 | 20.260 | 43,950,000 | 0.067 | 18,130,000 | 0.063 |
| 13/07/2026 | 0.070 | 24,213.720 | 436,970,000 | 66,340,000 | 33.170 | 19,860,000 | 0.086 | 16,360,000 | 0.069 |
| 10/07/2026 | 0.068 | 24,175.120 | 12,646,240,000 | 69,840,000 | 34.920 | 5,887,060,000 | 0.063 | 5,911,830,000 | 0.063 |
| 09/07/2026 | 0.050 | 24,030.180 | 14,911,420,000 | 45,070,000 | 22.535 | 7,175,240,000 | 0.069 | 7,220,310,000 | 0.069 |
| 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 |