| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.113 | 25,915.820 | 80,000 | 70,000 | 0.030 | 40,000 | 0.112 | 40,000 | 0.111 |
| 04/08/2026 | 0.109 | 25,852.920 | 0 | 70,000 | 0.030 | ||||
| 03/08/2026 | 0.117 | 26,009.400 | 60,000 | 70,000 | 0.030 | 60,000 | 0.117 | ||
| 31/07/2026 | 0.113 | 25,884.430 | 210,000 | 130,000 | 0.050 | 70,000 | 0.113 | 140,000 | 0.107 |
| 30/07/2026 | 0.110 | 25,858.880 | 100,000 | 60,000 | 0.020 | 40,000 | 0.107 | 60,000 | 0.109 |
| 29/07/2026 | 0.107 | 25,807.920 | 430,000 | 40,000 | 0.020 | 380,000 | 0.100 | 40,000 | 0.103 |
| 28/07/2026 | 0.082 | 25,310.850 | 1,640,000 | 380,000 | 0.150 | 880,000 | 0.079 | 700,000 | 0.077 |
| 27/07/2026 | 0.080 | 25,207.180 | 1,390,000 | 560,000 | 0.210 | 980,000 | 0.073 | 380,000 | 0.068 |
| 24/07/2026 | 0.064 | 24,963.230 | 1,110,000 | 1,160,000 | 0.440 | 110,000 | 0.063 | 1,000,000 | 0.060 |
| 23/07/2026 | 0.077 | 25,210.810 | 730,000 | 270,000 | 0.100 | 570,000 | 0.072 | 130,000 | 0.067 |
| 22/07/2026 | 0.060 | 24,892.660 | 1,410,000 | 710,000 | 0.270 | 880,000 | 0.067 | 300,000 | 0.061 |
| 21/07/2026 | 0.075 | 25,132.290 | 61,820,000 | 1,290,000 | 0.490 | 28,410,000 | 0.070 | 26,770,000 | 0.069 |
| 20/07/2026 | 0.072 | 25,143.050 | 12,310,000 | 2,930,000 | 1.120 | 6,260,000 | 0.069 | 100,000 | 0.054 |
| 17/07/2026 | 0.039 | 24,562.240 | 108,750,000 | 9,090,000 | 3.480 | 40,360,000 | 0.050 | 44,910,000 | 0.049 |
| 16/07/2026 | 0.066 | 25,008.600 | 49,570,000 | 4,540,000 | 1.740 | 27,570,000 | 0.066 | 1,590,000 | 0.065 |
| 15/07/2026 | 0.049 | 24,681.100 | 211,840,000 | 30,520,000 | 11.690 | 64,620,000 | 0.042 | 79,870,000 | 0.040 |
| 14/07/2026 | 0.033 | 24,340.730 | 72,160,000 | 15,270,000 | 5.850 | 5,070,000 | 0.015 | 19,790,000 | 0.028 |
| 13/07/2026 | 0.025 | 24,213.720 | 10,480,000 | 550,000 | 0.210 | 3,960,000 | 0.029 | 4,510,000 | 0.029 |
| 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 |