| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.082 | 93.800 | 14,180,000 | 1,260,000 | 1.260 | 6,940,000 | 0.081 | 6,860,000 | 0.081 |
| 04/08/2026 | 0.080 | 93.450 | 2,300,000 | 1,340,000 | 1.340 | 1,200,000 | 0.080 | 1,100,000 | 0.080 |
| 03/08/2026 | 0.088 | 94.900 | 8,680,000 | 1,440,000 | 1.440 | 4,140,000 | 0.090 | 3,640,000 | 0.090 |
| 31/07/2026 | 0.084 | 94.150 | 2,740,000 | 1,940,000 | 1.940 | 2,540,000 | 0.081 | ||
| 30/07/2026 | 0.086 | 94.800 | 40,160,000 | 4,480,000 | 4.480 | 16,340,000 | 0.087 | 18,440,000 | 0.087 |
| 29/07/2026 | 0.081 | 93.600 | 22,660,000 | 2,380,000 | 2.380 | 10,960,000 | 0.081 | 10,320,000 | 0.081 |
| 28/07/2026 | 0.062 | 89.800 | 20,020,000 | 3,020,000 | 3.020 | 7,060,000 | 0.065 | 9,220,000 | 0.064 |
| 27/07/2026 | 0.056 | 88.550 | 9,680,000 | 860,000 | 0.860 | 4,660,000 | 0.057 | 4,820,000 | 0.057 |
| 24/07/2026 | 0.056 | 88.650 | 840,000 | 700,000 | 0.700 | 420,000 | 0.056 | 400,000 | 0.056 |
| 23/07/2026 | 0.055 | 88.650 | 0 | 720,000 | 0.720 | ||||
| 22/07/2026 | 0.050 | 87.850 | 2,020,000 | 720,000 | 0.720 | 1,560,000 | 0.049 | ||
| 21/07/2026 | 0.061 | 89.800 | 2,480,000 | 2,280,000 | 2.280 | 440,000 | 0.066 | 980,000 | 0.064 |
| 20/07/2026 | 0.062 | 90.150 | 1,520,000 | 1,740,000 | 1.740 | 1,320,000 | 0.061 | ||
| 17/07/2026 | 0.053 | 88.700 | 39,700,000 | 3,060,000 | 3.060 | 15,760,000 | 0.056 | 18,720,000 | 0.056 |
| 16/07/2026 | 0.067 | 90.950 | 85,260,000 | 100,000 | 0.100 | 40,120,000 | 0.062 | 38,480,000 | 0.062 |
| 15/07/2026 | 0.046 | 86.950 | 28,760,000 | 1,740,000 | 1.740 | 11,400,000 | 0.052 | 12,120,000 | 0.052 |
| 14/07/2026 | 0.043 | 86.150 | 37,540,000 | 1,020,000 | 1.020 | 17,320,000 | 0.038 | 18,180,000 | 0.037 |
| 13/07/2026 | 0.033 | 83.950 | 13,980,000 | 160,000 | 0.160 | 6,680,000 | 0.034 | 6,840,000 | 0.034 |
| 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 |