| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.255 | 128.100 | 3,740,000 | 2,180,000 | 3.630 | 2,310,000 | 0.251 | 100,000 | 0.233 |
| 04/08/2026 | 0.226 | 125.800 | 11,620,000 | 4,390,000 | 7.320 | 7,650,000 | 0.240 | 640,000 | 0.228 |
| 03/08/2026 | 0.219 | 125.200 | 28,340,000 | 11,400,000 | 19.000 | 9,560,000 | 0.214 | 7,260,000 | 0.213 |
| 31/07/2026 | 0.137 | 117.000 | 16,850,000 | 13,700,000 | 22.830 | 2,940,000 | 0.125 | 5,170,000 | 0.138 |
| 30/07/2026 | 0.081 | 111.800 | 31,680,000 | 11,470,000 | 19.120 | 10,180,000 | 0.082 | 12,750,000 | 0.076 |
| 29/07/2026 | 0.102 | 113.600 | 13,560,000 | 8,900,000 | 14.830 | 2,720,000 | 0.102 | 4,530,000 | 0.103 |
| 28/07/2026 | 0.083 | 112.000 | 11,600,000 | 7,090,000 | 11.820 | 2,760,000 | 0.083 | 2,960,000 | 0.081 |
| 27/07/2026 | 0.071 | 111.000 | 16,150,000 | 6,890,000 | 11.480 | 6,440,000 | 0.065 | 3,740,000 | 0.063 |
| 24/07/2026 | 0.060 | 110.000 | 45,760,000 | 9,590,000 | 15.980 | 14,070,000 | 0.058 | 14,200,000 | 0.057 |
| 23/07/2026 | 0.110 | 114.900 | 8,740,000 | 9,460,000 | 15.770 | 4,340,000 | 0.099 | 910,000 | 0.108 |
| 22/07/2026 | 0.095 | 113.600 | 16,960,000 | 12,890,000 | 21.480 | 4,900,000 | 0.102 | 4,640,000 | 0.100 |
| 21/07/2026 | 0.136 | 117.000 | 24,050,000 | 13,150,000 | 21.920 | 5,050,000 | 0.145 | 6,770,000 | 0.142 |
| 20/07/2026 | 0.134 | 116.800 | 17,620,000 | 11,430,000 | 19.050 | 5,100,000 | 0.145 | 7,230,000 | 0.139 |
| 17/07/2026 | 0.082 | 112.600 | 56,750,000 | 9,300,000 | 15.500 | 27,630,000 | 0.087 | 6,440,000 | 0.101 |
| 16/07/2026 | 0.136 | 116.900 | 76,400,000 | 30,490,000 | 50.820 | 21,140,000 | 0.152 | 41,550,000 | 0.155 |
| 15/07/2026 | 0.099 | 113.400 | 27,500,000 | 10,080,000 | 16.800 | 7,120,000 | 0.105 | 14,980,000 | 0.104 |
| 14/07/2026 | 0.076 | 110.800 | 23,630,000 | 2,220,000 | 3.700 | 9,450,000 | 0.054 | 10,240,000 | 0.063 |
| 13/07/2026 | 0.075 | 110.700 | 13,670,000 | 1,430,000 | 2.380 | 5,420,000 | 0.096 | 6,850,000 | 0.099 |
| 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 |