| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.073 | 128.100 | 4,040,000 | 2,255,000 | 1.128 | 2,720,000 | 0.074 | 5,000 | 0.073 |
| 04/08/2026 | 0.067 | 125.800 | 6,585,000 | 4,970,000 | 2.485 | 2,405,000 | 0.070 | 3,620,000 | 0.068 |
| 03/08/2026 | 0.067 | 125.200 | 2,675,000 | 3,755,000 | 1.878 | 1,165,000 | 0.064 | 645,000 | 0.066 |
| 31/07/2026 | 0.050 | 117.000 | 6,585,000 | 4,275,000 | 2.138 | 4,330,000 | 0.049 | 1,500,000 | 0.050 |
| 30/07/2026 | 0.039 | 111.800 | 6,040,000 | 7,105,000 | 3.552 | 1,140,000 | 0.040 | 4,300,000 | 0.037 |
| 29/07/2026 | 0.043 | 113.600 | 5,700,000 | 3,945,000 | 1.972 | 2,895,000 | 0.043 | 1,895,000 | 0.046 |
| 28/07/2026 | 0.040 | 112.000 | 5,725,000 | 4,945,000 | 2.472 | 3,260,000 | 0.039 | 1,190,000 | 0.038 |
| 27/07/2026 | 0.037 | 111.000 | 715,000 | 7,015,000 | 3.508 | 240,000 | 0.036 | ||
| 24/07/2026 | 0.035 | 110.000 | 8,410,000 | 6,775,000 | 3.388 | 1,795,000 | 0.034 | 5,520,000 | 0.033 |
| 23/07/2026 | 0.045 | 114.900 | 2,520,000 | 3,050,000 | 1.525 | 1,215,000 | 0.044 | 1,155,000 | 0.044 |
| 22/07/2026 | 0.043 | 113.600 | 7,475,000 | 3,110,000 | 1.555 | 3,510,000 | 0.045 | 3,465,000 | 0.045 |
| 21/07/2026 | 0.051 | 117.000 | 17,715,000 | 3,155,000 | 1.578 | 12,885,000 | 0.053 | 4,470,000 | 0.050 |
| 20/07/2026 | 0.049 | 116.800 | 23,580,000 | 11,570,000 | 5.785 | 9,440,000 | 0.049 | 12,525,000 | 0.049 |
| 17/07/2026 | 0.040 | 112.600 | 18,415,000 | 8,485,000 | 4.242 | 6,520,000 | 0.040 | 10,175,000 | 0.039 |
| 16/07/2026 | 0.051 | 116.900 | 21,215,000 | 4,830,000 | 2.415 | 10,125,000 | 0.051 | 9,665,000 | 0.051 |
| 15/07/2026 | 0.042 | 113.400 | 23,140,000 | 5,290,000 | 2.645 | 8,435,000 | 0.042 | 13,055,000 | 0.043 |
| 14/07/2026 | 0.038 | 110.800 | 680,000 | 670,000 | 0.335 | 5,000 | 0.031 | 675,000 | 0.037 |
| 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 |