| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.062 | 128.100 | 8,990,000 | 10,000,000 | 5.000 | 5,845,000 | 0.062 | 1,435,000 | 0.061 |
| 04/08/2026 | 0.057 | 125.800 | 28,680,000 | 14,410,000 | 7.210 | 16,805,000 | 0.057 | 190,000 | 0.060 |
| 03/08/2026 | 0.055 | 125.200 | 17,020,000 | 31,025,000 | 15.510 | 6,320,000 | 0.053 | 1,985,000 | 0.055 |
| 31/07/2026 | 0.040 | 117.000 | 43,845,000 | 35,360,000 | 17.680 | 17,180,000 | 0.036 | 4,875,000 | 0.042 |
| 30/07/2026 | 0.029 | 111.800 | 28,265,000 | 47,665,000 | 23.830 | 7,335,000 | 0.029 | 16,220,000 | 0.029 |
| 29/07/2026 | 0.032 | 113.600 | 34,155,000 | 38,780,000 | 19.390 | 8,095,000 | 0.032 | 20,910,000 | 0.032 |
| 28/07/2026 | 0.029 | 112.000 | 13,485,000 | 25,965,000 | 12.980 | 7,790,000 | 0.028 | ||
| 27/07/2026 | 0.027 | 111.000 | 15,855,000 | 33,755,000 | 16.880 | 445,000 | 0.025 | 9,845,000 | 0.027 |
| 24/07/2026 | 0.025 | 110.000 | 12,055,000 | 24,355,000 | 12.180 | 2,115,000 | 0.025 | 5,395,000 | 0.025 |
| 23/07/2026 | 0.034 | 114.900 | 14,140,000 | 21,075,000 | 10.540 | 6,080,000 | 0.034 | 6,100,000 | 0.035 |
| 22/07/2026 | 0.032 | 113.600 | 6,630,000 | 21,055,000 | 10.530 | 540,000 | 0.034 | 3,810,000 | 0.034 |
| 21/07/2026 | 0.040 | 117.000 | 19,485,000 | 17,785,000 | 8.890 | 6,165,000 | 0.042 | 9,335,000 | 0.041 |
| 20/07/2026 | 0.040 | 116.800 | 9,230,000 | 14,615,000 | 7.310 | 1,895,000 | 0.041 | 4,990,000 | 0.040 |
| 17/07/2026 | 0.029 | 112.600 | 23,525,000 | 11,520,000 | 5.760 | 9,905,000 | 0.031 | 11,180,000 | 0.031 |
| 16/07/2026 | 0.040 | 116.900 | 14,670,000 | 10,245,000 | 5.120 | 6,095,000 | 0.042 | 2,160,000 | 0.042 |
| 15/07/2026 | 0.033 | 113.400 | 34,445,000 | 14,180,000 | 7.090 | 9,595,000 | 0.033 | 18,425,000 | 0.034 |
| 14/07/2026 | 0.029 | 110.800 | 45,755,000 | 5,350,000 | 2.670 | 20,410,000 | 0.025 | 22,735,000 | 0.023 |
| 13/07/2026 | 0.027 | 110.700 | 3,350,000 | 3,025,000 | 1.510 | 60,000 | 0.030 | 3,085,000 | 0.030 |
| 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 |