| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.119 | 479.200 | 2,005,000 | ||||||
| 05/08/2026 | 0.140 | 492.200 | 4,540,000 | 1,820,000 | 1.820 | 2,020,000 | 0.138 | 950,000 | 0.148 |
| 04/08/2026 | 0.129 | 487.600 | 1,150,000 | 2,890,000 | 2.890 | 530,000 | 0.132 | 495,000 | 0.134 |
| 03/08/2026 | 0.140 | 490.400 | 4,970,000 | 2,925,000 | 2.930 | 1,085,000 | 0.136 | 2,685,000 | 0.135 |
| 31/07/2026 | 0.107 | 475.200 | 1,725,000 | 1,325,000 | 1.330 | 545,000 | 0.109 | 455,000 | 0.092 |
| 30/07/2026 | 0.101 | 471.800 | 6,740,000 | 1,415,000 | 1.420 | 3,815,000 | 0.096 | 2,285,000 | 0.098 |
| 29/07/2026 | 0.087 | 466.400 | 11,415,000 | 2,945,000 | 2.950 | 3,805,000 | 0.064 | 4,985,000 | 0.064 |
| 28/07/2026 | 0.048 | 447.200 | 17,540,000 | 1,765,000 | 1.770 | 7,850,000 | 0.048 | 8,500,000 | 0.050 |
| 27/07/2026 | 0.041 | 443.000 | 4,800,000 | 1,115,000 | 1.120 | 2,375,000 | 0.039 | 2,410,000 | 0.040 |
| 24/07/2026 | 0.020 | 434.600 | 530,000 | 1,080,000 | 1.080 | 410,000 | 0.016 | 120,000 | 0.022 |
| 23/07/2026 | 0.040 | 445.200 | 3,740,000 | 1,370,000 | 1.370 | 1,655,000 | 0.042 | 1,605,000 | 0.043 |
| 22/07/2026 | 0.035 | 440.600 | 1,550,000 | 1,420,000 | 1.420 | 540,000 | 0.050 | 815,000 | 0.050 |
| 21/07/2026 | 0.107 | 474.000 | 1,160,000 | 1,145,000 | 1.150 | 280,000 | 0.121 | 310,000 | 0.111 |
| 20/07/2026 | 0.114 | 477.800 | 6,430,000 | 1,115,000 | 1.120 | 2,870,000 | 0.112 | 2,875,000 | 0.111 |
| 17/07/2026 | 0.079 | 461.600 | 3,410,000 | 1,110,000 | 1.110 | 1,545,000 | 0.092 | 1,840,000 | 0.096 |
| 16/07/2026 | 0.128 | 484.000 | 11,550,000 | 815,000 | 0.820 | 5,095,000 | 0.131 | 4,765,000 | 0.131 |
| 15/07/2026 | 0.107 | 474.000 | 4,420,000 | 1,145,000 | 1.150 | 1,590,000 | 0.106 | 1,280,000 | 0.104 |
| 14/07/2026 | 0.070 | 456.200 | 89,710,000 | 1,455,000 | 1.460 | 41,445,000 | 0.059 | 42,520,000 | 0.059 |
| 13/07/2026 | 0.074 | 457.600 | 5,110,000 | 380,000 | 0.380 | 2,115,000 | 0.084 | 2,240,000 | 0.088 |
| 10/07/2026 | 0.077 | 460.200 | 17,225,000 | 255,000 | 0.260 | 7,795,000 | 0.084 | 7,950,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 07:44 | |
| 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 |