| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.126 | 128.100 | 9,700,000 | 2,560,000 | 2.560 | 3,540,000 | 0.121 | 2,640,000 | 0.116 |
| 04/08/2026 | 0.112 | 125.800 | 6,700,000 | 3,460,000 | 3.460 | 2,000,000 | 0.116 | 2,260,000 | 0.124 |
| 03/08/2026 | 0.110 | 125.200 | 9,580,000 | 3,200,000 | 3.200 | 3,460,000 | 0.105 | 1,820,000 | 0.110 |
| 31/07/2026 | 0.070 | 117.000 | 49,300,000 | 4,840,000 | 4.840 | 19,380,000 | 0.063 | 20,460,000 | 0.063 |
| 30/07/2026 | 0.040 | 111.800 | 17,640,000 | 3,760,000 | 3.760 | 7,340,000 | 0.042 | 6,860,000 | 0.043 |
| 29/07/2026 | 0.051 | 113.600 | 10,400,000 | 4,240,000 | 4.240 | 2,940,000 | 0.051 | 4,000,000 | 0.053 |
| 28/07/2026 | 0.044 | 112.000 | 28,980,000 | 3,180,000 | 3.180 | 11,000,000 | 0.043 | 11,340,000 | 0.044 |
| 27/07/2026 | 0.036 | 111.000 | 5,180,000 | 2,840,000 | 2.840 | 1,300,000 | 0.036 | 1,240,000 | 0.031 |
| 24/07/2026 | 0.032 | 110.000 | 19,760,000 | 2,900,000 | 2.900 | 9,020,000 | 0.033 | 8,920,000 | 0.032 |
| 23/07/2026 | 0.055 | 114.900 | 1,340,000 | 3,000,000 | 3.000 | 680,000 | 0.046 | 40,000 | 0.038 |
| 22/07/2026 | 0.050 | 113.600 | 5,920,000 | 3,640,000 | 3.640 | 2,580,000 | 0.054 | 300,000 | 0.060 |
| 21/07/2026 | 0.069 | 117.000 | 3,860,000 | 5,920,000 | 5.920 | 1,760,000 | 0.077 | ||
| 20/07/2026 | 0.067 | 116.800 | 7,240,000 | 7,680,000 | 7.680 | 3,580,000 | 0.072 | 120,000 | 0.069 |
| 17/07/2026 | 0.043 | 112.600 | 58,700,000 | 11,140,000 | 11.140 | 29,320,000 | 0.043 | ||
| 16/07/2026 | 0.070 | 116.900 | 65,200,000 | 40,460,000 | 40.460 | 16,140,000 | 0.079 | 31,360,000 | 0.076 |
| 15/07/2026 | 0.051 | 113.400 | 39,800,000 | 25,240,000 | 25.240 | 6,360,000 | 0.048 | 30,380,000 | 0.055 |
| 14/07/2026 | 0.038 | 110.800 | 3,260,000 | 1,220,000 | 1.220 | 960,000 | 0.025 | 1,140,000 | 0.042 |
| 13/07/2026 | 0.038 | 110.700 | 12,720,000 | 1,040,000 | 1.040 | 5,500,000 | 0.048 | 6,540,000 | 0.048 |
| 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 |