| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.173 | 124.400 | 520,000 | ||||||
| 05/08/2026 | 0.194 | 128.100 | 1,540,000 | 320,000 | 0.320 | 1,320,000 | 0.194 | ||
| 04/08/2026 | 0.179 | 125.800 | 2,880,000 | 1,640,000 | 1.640 | 580,000 | 0.184 | 2,000,000 | 0.186 |
| 03/08/2026 | 0.178 | 125.200 | 20,000 | 220,000 | 0.220 | 20,000 | 0.178 | ||
| 31/07/2026 | 0.139 | 117.000 | 300,000 | 240,000 | 0.240 | 100,000 | 0.142 | 80,000 | 0.124 |
| 30/07/2026 | 0.111 | 111.800 | 9,620,000 | 260,000 | 0.260 | 5,580,000 | 0.108 | 4,040,000 | 0.108 |
| 29/07/2026 | 0.118 | 113.600 | 2,320,000 | 1,800,000 | 1.800 | 2,300,000 | 0.123 | ||
| 28/07/2026 | 0.110 | 112.000 | 8,060,000 | 4,100,000 | 4.100 | 2,420,000 | 0.109 | 5,640,000 | 0.107 |
| 27/07/2026 | 0.104 | 111.000 | 760,000 | 880,000 | 0.880 | 120,000 | 0.104 | 620,000 | 0.101 |
| 24/07/2026 | 0.100 | 110.000 | 3,320,000 | 380,000 | 0.380 | 1,580,000 | 0.095 | 1,600,000 | 0.098 |
| 23/07/2026 | 0.124 | 114.900 | 660,000 | 360,000 | 0.360 | 460,000 | 0.118 | ||
| 22/07/2026 | 0.119 | 113.600 | 4,020,000 | 820,000 | 0.820 | 2,040,000 | 0.119 | 1,720,000 | 0.127 |
| 21/07/2026 | 0.139 | 117.000 | 1,020,000 | 1,140,000 | 1.140 | 860,000 | 0.141 | ||
| 20/07/2026 | 0.137 | 116.800 | 1,060,000 | 280,000 | 0.280 | 1,020,000 | 0.137 | 40,000 | 0.137 |
| 17/07/2026 | 0.112 | 112.600 | 2,480,000 | 1,260,000 | 1.260 | 300,000 | 0.112 | 1,240,000 | 0.122 |
| 16/07/2026 | 0.140 | 116.900 | 6,260,000 | 320,000 | 0.320 | 3,060,000 | 0.143 | 2,760,000 | 0.139 |
| 15/07/2026 | 0.119 | 113.400 | 320,000 | 620,000 | 0.620 | 160,000 | 0.123 | ||
| 14/07/2026 | 0.107 | 110.800 | 17,520,000 | 780,000 | 0.780 | 10,160,000 | 0.097 | 6,900,000 | 0.096 |
| 13/07/2026 | 0.104 | 110.700 | 9,060,000 | 4,040,000 | 4.040 | 2,480,000 | 0.118 | 5,460,000 | 0.118 |
| 10/07/2026 | 0.103 | 110.200 | 10,000,000 | 1,060,000 | 1.060 | 4,440,000 | 0.106 | 5,500,000 | 0.104 |
| 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 |