| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.185 | 25,530.280 | 60,000 | 70,000 | 0.040 | 60,000 | 0.185 | ||
| 05/08/2026 | 0.232 | 25,915.820 | 20,000 | 10,000 | 0.010 | 10,000 | 0.234 | 10,000 | 0.233 |
| 04/08/2026 | 0.222 | 25,852.920 | 60,000 | 10,000 | 0.010 | 30,000 | 0.227 | 30,000 | 0.228 |
| 03/08/2026 | 0.240 | 26,009.400 | 60,000 | 10,000 | 0.010 | 30,000 | 0.237 | 30,000 | 0.237 |
| 31/07/2026 | 0.231 | 25,884.430 | 100,000 | 10,000 | 0.010 | 50,000 | 0.212 | 50,000 | 0.209 |
| 30/07/2026 | 0.226 | 25,858.880 | 40,000 | 10,000 | 0.010 | 20,000 | 0.208 | 20,000 | 0.211 |
| 29/07/2026 | 0.219 | 25,807.920 | 230,000 | 10,000 | 0.010 | 220,000 | 0.207 | 10,000 | 0.210 |
| 28/07/2026 | 0.166 | 25,310.850 | 50,000 | 220,000 | 0.110 | 20,000 | 0.162 | 20,000 | 0.167 |
| 27/07/2026 | 0.158 | 25,207.180 | 580,000 | 220,000 | 0.110 | 550,000 | 0.148 | 20,000 | 0.141 |
| 24/07/2026 | 0.128 | 24,963.230 | 80,000 | 750,000 | 0.380 | 40,000 | 0.118 | 40,000 | 0.123 |
| 23/07/2026 | 0.155 | 25,210.810 | 350,000 | 750,000 | 0.380 | 330,000 | 0.146 | 10,000 | 0.146 |
| 22/07/2026 | 0.118 | 24,892.660 | 350,000 | 1,070,000 | 0.540 | 150,000 | 0.128 | 140,000 | 0.126 |
| 21/07/2026 | 0.147 | 25,132.290 | 260,000 | 1,080,000 | 0.540 | 190,000 | 0.146 | 40,000 | 0.146 |
| 20/07/2026 | 0.144 | 25,143.050 | 5,180,000 | 1,230,000 | 0.620 | 2,460,000 | 0.128 | 2,680,000 | 0.124 |
| 17/07/2026 | 0.078 | 24,562.240 | 5,960,000 | 1,010,000 | 0.510 | 3,650,000 | 0.069 | 890,000 | 0.072 |
| 16/07/2026 | 0.131 | 25,008.600 | 6,260,000 | 3,770,000 | 1.890 | 2,350,000 | 0.138 | 3,680,000 | 0.138 |
| 15/07/2026 | 0.094 | 24,681.100 | 110,670,000 | 2,440,000 | 1.220 | 21,360,000 | 0.087 | 18,800,000 | 0.082 |
| 14/07/2026 | 0.060 | 24,340.730 | 1,435,990,000 | 5,000,000 | 2.500 | 680,090,000 | 0.030 | 685,090,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 10:01 | |
| 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 |