| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.069 | 25,915.820 | 970,000 | 3,040,000 | 1.270 | 590,000 | 0.068 | 190,000 | 0.065 |
| 04/08/2026 | 0.067 | 25,852.920 | 2,900,000 | 3,440,000 | 1.430 | 1,620,000 | 0.070 | 1,280,000 | 0.069 |
| 03/08/2026 | 0.069 | 26,009.400 | 2,800,000 | 3,780,000 | 1.580 | 560,000 | 0.069 | 2,080,000 | 0.069 |
| 31/07/2026 | 0.067 | 25,884.430 | 1,350,000 | 2,260,000 | 0.940 | 570,000 | 0.067 | 780,000 | 0.066 |
| 30/07/2026 | 0.066 | 25,858.880 | 1,200,000 | 2,050,000 | 0.850 | 400,000 | 0.065 | 770,000 | 0.066 |
| 29/07/2026 | 0.065 | 25,807.920 | 1,860,000 | 1,680,000 | 0.700 | 840,000 | 0.062 | 1,020,000 | 0.064 |
| 28/07/2026 | 0.055 | 25,310.850 | 1,670,000 | 1,500,000 | 0.630 | 560,000 | 0.058 | 900,000 | 0.056 |
| 27/07/2026 | 0.055 | 25,207.180 | 2,260,000 | 1,160,000 | 0.480 | 1,720,000 | 0.053 | 310,000 | 0.055 |
| 24/07/2026 | 0.048 | 24,963.230 | 1,960,000 | 2,570,000 | 1.070 | 610,000 | 0.047 | 1,350,000 | 0.048 |
| 23/07/2026 | 0.053 | 25,210.810 | 6,880,000 | 1,830,000 | 0.760 | 3,800,000 | 0.053 | 2,590,000 | 0.052 |
| 22/07/2026 | 0.047 | 24,892.660 | 1,010,000 | 3,040,000 | 1.270 | 220,000 | 0.050 | 750,000 | 0.048 |
| 21/07/2026 | 0.053 | 25,132.290 | 4,030,000 | 2,510,000 | 1.050 | 3,660,000 | 0.052 | 340,000 | 0.053 |
| 20/07/2026 | 0.053 | 25,143.050 | 13,450,000 | 5,830,000 | 2.430 | 7,850,000 | 0.050 | 4,000,000 | 0.052 |
| 17/07/2026 | 0.039 | 24,562.240 | 14,780,000 | 9,680,000 | 4.030 | 3,040,000 | 0.043 | 9,820,000 | 0.039 |
| 16/07/2026 | 0.050 | 25,008.600 | 6,760,000 | 2,900,000 | 1.210 | 3,520,000 | 0.051 | 3,170,000 | 0.051 |
| 15/07/2026 | 0.043 | 24,681.100 | 15,840,000 | 3,250,000 | 1.350 | 6,760,000 | 0.043 | 8,510,000 | 0.042 |
| 14/07/2026 | 0.037 | 24,340.730 | 3,620,000 | 1,500,000 | 0.630 | 1,950,000 | 0.033 | 1,670,000 | 0.031 |
| 13/07/2026 | 0.034 | 24,213.720 | 4,750,000 | 1,780,000 | 0.740 | 1,730,000 | 0.034 | 2,950,000 | 0.035 |
| 10/07/2026 | 0.033 | 24,175.120 | 2,560,000 | 560,000 | 0.230 | 1,000,000 | 0.033 | 1,560,000 | 0.033 |
| 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 |