| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.161 | 128.100 | 0 | 2,620,000 | 2.620 | ||||
| 04/08/2026 | 0.148 | 125.800 | 1,180,000 | 2,620,000 | 2.620 | 20,000 | 0.152 | 740,000 | 0.151 |
| 03/08/2026 | 0.147 | 125.200 | 2,320,000 | 1,900,000 | 1.900 | 2,080,000 | 0.143 | ||
| 31/07/2026 | 0.105 | 117.000 | 8,820,000 | 3,980,000 | 3.980 | 2,960,000 | 0.100 | 4,780,000 | 0.100 |
| 30/07/2026 | 0.079 | 111.800 | 23,180,000 | 2,160,000 | 2.160 | 9,620,000 | 0.078 | 7,980,000 | 0.075 |
| 29/07/2026 | 0.088 | 113.600 | 16,700,000 | 3,800,000 | 3.800 | 7,040,000 | 0.085 | 9,080,000 | 0.085 |
| 28/07/2026 | 0.080 | 112.000 | 9,880,000 | 1,760,000 | 1.760 | 4,420,000 | 0.082 | 3,440,000 | 0.082 |
| 27/07/2026 | 0.074 | 111.000 | 12,900,000 | 2,740,000 | 2.740 | 7,040,000 | 0.070 | 5,000,000 | 0.071 |
| 24/07/2026 | 0.069 | 110.000 | 43,200,000 | 4,780,000 | 4.780 | 15,320,000 | 0.065 | 18,960,000 | 0.065 |
| 23/07/2026 | 0.094 | 114.900 | 260,000 | 1,140,000 | 1.140 | 260,000 | 0.091 | ||
| 22/07/2026 | 0.088 | 113.600 | 6,420,000 | 880,000 | 0.880 | 4,520,000 | 0.094 | 1,500,000 | 0.089 |
| 21/07/2026 | 0.106 | 117.000 | 12,380,000 | 3,900,000 | 3.900 | 5,440,000 | 0.112 | 5,840,000 | 0.099 |
| 20/07/2026 | 0.104 | 116.800 | 18,880,000 | 3,500,000 | 3.500 | 11,180,000 | 0.109 | 7,040,000 | 0.107 |
| 17/07/2026 | 0.080 | 112.600 | 35,180,000 | 7,640,000 | 7.640 | 12,240,000 | 0.084 | 19,220,000 | 0.086 |
| 16/07/2026 | 0.108 | 116.900 | 16,680,000 | 660,000 | 0.660 | 7,540,000 | 0.112 | 7,220,000 | 0.116 |
| 15/07/2026 | 0.088 | 113.400 | 9,180,000 | 980,000 | 0.980 | 3,740,000 | 0.091 | 4,680,000 | 0.089 |
| 14/07/2026 | 0.077 | 110.800 | 80,000 | 40,000 | 0.040 | 20,000 | 0.059 | 60,000 | 0.071 |
| 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 |