| 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 | 25,915.820 | 100,000 | 100,000 | 0.078 | 100,000 | 0.270 | ||
| 04/08/2026 | 0.270 | 25,852.920 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.280 | 26,009.400 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.275 | 25,884.430 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.270 | 25,858.880 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.260 | 25,807.920 | 100,000 | 0 | 0.000 | 50,000 | 0.248 | 50,000 | 0.247 |
| 28/07/2026 | 0.213 | 25,310.850 | 40,000 | 0 | 0.000 | 20,000 | 0.199 | 20,000 | 0.205 |
| 27/07/2026 | 0.205 | 25,207.180 | 130,000 | 0 | 0.000 | 100,000 | 0.201 | 30,000 | 0.196 |
| 24/07/2026 | 0.178 | 24,963.230 | 500,000 | 70,000 | 0.054 | 210,000 | 0.176 | 280,000 | 0.171 |
| 23/07/2026 | 0.204 | 25,210.810 | 120,000 | 0 | 0.000 | 110,000 | 0.205 | 10,000 | 0.187 |
| 22/07/2026 | 0.168 | 24,892.660 | 140,000 | 100,000 | 0.078 | 20,000 | 0.171 | 120,000 | 0.169 |
| 21/07/2026 | 0.196 | 25,132.290 | 20,000 | 0 | 0.000 | 10,000 | 0.196 | 10,000 | 0.195 |
| 20/07/2026 | 0.193 | 25,143.050 | 360,000 | 0 | 0.000 | 260,000 | 0.182 | 100,000 | 0.189 |
| 17/07/2026 | 0.132 | 24,562.240 | 1,030,000 | 160,000 | 0.124 | 430,000 | 0.133 | 590,000 | 0.131 |
| 16/07/2026 | 0.184 | 25,008.600 | 10,570,000 | 0 | 0.000 | 7,340,000 | 0.191 | 2,480,000 | 0.192 |
| 15/07/2026 | 0.149 | 24,681.100 | 613,920,000 | 4,860,000 | 3.767 | 297,190,000 | 0.144 | 300,520,000 | 0.144 |
| 14/07/2026 | 0.118 | 24,340.730 | 57,500,000 | 1,530,000 | 1.186 | 24,190,000 | 0.092 | 23,080,000 | 0.088 |
| 13/07/2026 | 0.102 | 24,213.720 | 462,790,000 | 2,640,000 | 2.047 | 228,530,000 | 0.121 | 230,720,000 | 0.120 |
| 10/07/2026 | 0.100 | 24,175.120 | 703,870,000 | 450,000 | 0.349 | 351,310,000 | 0.101 | 351,760,000 | 0.101 |
| 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 |