| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.101 | 93.050 | 10,940,000 | 8,240,000 | 4.994 | 4,580,000 | 0.100 | 5,140,000 | 0.104 |
| 04/08/2026 | 0.099 | 92.700 | 17,560,000 | 7,680,000 | 4.655 | 4,960,000 | 0.100 | 8,240,000 | 0.100 |
| 03/08/2026 | 0.103 | 93.450 | 19,220,000 | 4,400,000 | 2.667 | 9,460,000 | 0.102 | 8,540,000 | 0.102 |
| 31/07/2026 | 0.097 | 92.500 | 3,200,000 | 5,320,000 | 3.224 | 540,000 | 0.098 | 1,740,000 | 0.094 |
| 30/07/2026 | 0.100 | 92.650 | 16,120,000 | 4,120,000 | 2.497 | 7,920,000 | 0.101 | 6,840,000 | 0.101 |
| 29/07/2026 | 0.098 | 92.300 | 35,060,000 | 5,200,000 | 3.152 | 16,620,000 | 0.099 | 15,160,000 | 0.099 |
| 28/07/2026 | 0.089 | 90.300 | 38,640,000 | 6,660,000 | 4.036 | 17,740,000 | 0.090 | 19,700,000 | 0.090 |
| 27/07/2026 | 0.084 | 89.300 | 11,340,000 | 4,700,000 | 2.848 | 4,600,000 | 0.086 | 1,740,000 | 0.082 |
| 24/07/2026 | 0.069 | 86.700 | 56,360,000 | 7,560,000 | 4.582 | 24,580,000 | 0.067 | 25,740,000 | 0.066 |
| 23/07/2026 | 0.072 | 87.300 | 50,120,000 | 6,400,000 | 3.879 | 19,000,000 | 0.062 | 18,580,000 | 0.062 |
| 22/07/2026 | 0.051 | 83.650 | 82,200,000 | 6,820,000 | 4.133 | 37,860,000 | 0.050 | 39,520,000 | 0.051 |
| 21/07/2026 | 0.061 | 85.200 | 41,640,000 | 5,160,000 | 3.127 | 19,120,000 | 0.063 | 21,220,000 | 0.064 |
| 20/07/2026 | 0.068 | 86.300 | 25,460,000 | 3,060,000 | 1.855 | 12,040,000 | 0.069 | 12,020,000 | 0.069 |
| 17/07/2026 | 0.051 | 83.650 | 40,340,000 | 3,080,000 | 1.867 | 17,460,000 | 0.048 | 15,900,000 | 0.052 |
| 16/07/2026 | 0.074 | 87.200 | 22,780,000 | 4,640,000 | 2.812 | 5,620,000 | 0.075 | 7,820,000 | 0.071 |
| 15/07/2026 | 0.053 | 83.400 | 56,940,000 | 2,440,000 | 1.479 | 25,060,000 | 0.034 | 26,960,000 | 0.033 |
| 14/07/2026 | 0.025 | 79.200 | 70,860,000 | 540,000 | 0.327 | 34,140,000 | 0.027 | 34,680,000 | 0.028 |
| 13/07/2026 | 0.022 | 77.950 | 340,000 | 0 | 0.000 | 160,000 | 0.029 | 160,000 | 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 |