| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.139 | 128.100 | 2,880,000 | 7,520,000 | 7.520 | 1,580,000 | 0.134 | ||
| 04/08/2026 | 0.127 | 125.800 | 5,440,000 | 9,100,000 | 9.100 | 60,000 | 0.131 | 1,840,000 | 0.128 |
| 03/08/2026 | 0.124 | 125.200 | 7,580,000 | 7,320,000 | 7.320 | 3,320,000 | 0.124 | 20,000 | 0.126 |
| 31/07/2026 | 0.083 | 117.000 | 31,340,000 | 10,620,000 | 10.620 | 11,520,000 | 0.078 | 9,340,000 | 0.078 |
| 30/07/2026 | 0.056 | 111.800 | 53,360,000 | 12,800,000 | 12.800 | 21,320,000 | 0.055 | 27,040,000 | 0.055 |
| 29/07/2026 | 0.065 | 113.600 | 39,740,000 | 7,080,000 | 7.080 | 16,780,000 | 0.067 | 15,820,000 | 0.066 |
| 28/07/2026 | 0.059 | 112.000 | 28,780,000 | 8,040,000 | 8.040 | 10,580,000 | 0.058 | 15,060,000 | 0.057 |
| 27/07/2026 | 0.051 | 111.000 | 16,420,000 | 3,560,000 | 3.560 | 8,460,000 | 0.046 | 6,360,000 | 0.047 |
| 24/07/2026 | 0.046 | 110.000 | 13,800,000 | 5,660,000 | 5.660 | 6,940,000 | 0.041 | 4,640,000 | 0.040 |
| 23/07/2026 | 0.071 | 114.900 | 6,580,000 | 7,960,000 | 7.960 | 2,920,000 | 0.068 | 2,740,000 | 0.056 |
| 22/07/2026 | 0.064 | 113.600 | 6,140,000 | 8,140,000 | 8.140 | 2,440,000 | 0.066 | 2,240,000 | 0.072 |
| 21/07/2026 | 0.083 | 117.000 | 7,000,000 | 8,340,000 | 8.340 | 4,240,000 | 0.089 | 1,040,000 | 0.079 |
| 20/07/2026 | 0.082 | 116.800 | 16,740,000 | 11,540,000 | 11.540 | 4,160,000 | 0.087 | 5,820,000 | 0.084 |
| 17/07/2026 | 0.057 | 112.600 | 34,920,000 | 9,880,000 | 9.880 | 13,240,000 | 0.063 | 12,260,000 | 0.064 |
| 16/07/2026 | 0.084 | 116.900 | 46,840,000 | 10,860,000 | 10.860 | 21,860,000 | 0.092 | 18,200,000 | 0.088 |
| 15/07/2026 | 0.066 | 113.400 | 42,640,000 | 14,520,000 | 14.520 | 21,640,000 | 0.066 | 20,000,000 | 0.072 |
| 14/07/2026 | 0.055 | 110.800 | 31,240,000 | 16,160,000 | 16.160 | 6,880,000 | 0.045 | 23,040,000 | 0.051 |
| 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 |