| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.168 | 25,530.280 | 1,260,000 | 43,800,000 | 21.900 | 460,000 | 0.166 | 580,000 | 0.167 |
| 05/08/2026 | 0.211 | 25,915.820 | 890,000 | 43,680,000 | 21.840 | 750,000 | 0.208 | 140,000 | 0.205 |
| 04/08/2026 | 0.203 | 25,852.920 | 590,000 | 44,290,000 | 22.140 | 460,000 | 0.207 | 130,000 | 0.205 |
| 03/08/2026 | 0.219 | 26,009.400 | 1,280,000 | 44,620,000 | 22.310 | 500,000 | 0.218 | 190,000 | 0.217 |
| 31/07/2026 | 0.210 | 25,884.430 | 890,000 | 44,930,000 | 22.460 | 50,000 | 0.206 | 20,000 | 0.189 |
| 30/07/2026 | 0.207 | 25,858.880 | 850,000 | 44,960,000 | 22.480 | 210,000 | 0.205 | 460,000 | 0.203 |
| 29/07/2026 | 0.199 | 25,807.920 | 1,610,000 | 44,710,000 | 22.360 | 750,000 | 0.190 | ||
| 28/07/2026 | 0.150 | 25,310.850 | 7,080,000 | 45,460,000 | 22.730 | 780,000 | 0.152 | 1,780,000 | 0.141 |
| 27/07/2026 | 0.142 | 25,207.180 | 9,490,000 | 44,460,000 | 22.230 | 2,810,000 | 0.137 | 590,000 | 0.126 |
| 24/07/2026 | 0.115 | 24,963.230 | 8,260,000 | 46,680,000 | 23.340 | 1,350,000 | 0.113 | 920,000 | 0.107 |
| 23/07/2026 | 0.140 | 25,210.810 | 7,630,000 | 47,110,000 | 23.550 | 1,820,000 | 0.128 | 40,000 | 0.120 |
| 22/07/2026 | 0.106 | 24,892.660 | 6,900,000 | 48,890,000 | 24.450 | 1,990,000 | 0.113 | 250,000 | 0.114 |
| 21/07/2026 | 0.132 | 25,132.290 | 30,990,000 | 50,630,000 | 25.310 | 1,340,000 | 0.133 | 9,540,000 | 0.129 |
| 20/07/2026 | 0.133 | 25,143.050 | 65,040,000 | 42,430,000 | 21.210 | 8,960,000 | 0.117 | 19,580,000 | 0.126 |
| 17/07/2026 | 0.070 | 24,562.240 | 175,480,000 | 31,810,000 | 15.900 | 21,260,000 | 0.072 | 41,980,000 | 0.076 |
| 16/07/2026 | 0.121 | 25,008.600 | 186,270,000 | 11,090,000 | 5.540 | 101,440,000 | 0.129 | 8,450,000 | 0.124 |
| 15/07/2026 | 0.086 | 24,681.100 | 948,870,000 | 104,080,000 | 52.040 | 218,560,000 | 0.080 | 259,410,000 | 0.077 |
| 14/07/2026 | 0.054 | 24,340.730 | 853,840,000 | 63,230,000 | 31.610 | 197,470,000 | 0.039 | 225,590,000 | 0.038 |
| 13/07/2026 | 0.037 | 24,213.720 | 13,558,320,000 | 35,110,000 | 17.550 | 6,461,560,000 | 0.057 | 6,496,670,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |