| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.194 | 25,530.280 | 1,050,000 | 1,040,000 | 0.693 | 500,000 | 0.193 | 370,000 | 0.192 |
| 05/08/2026 | 0.238 | 25,915.820 | 0 | 1,170,000 | 0.780 | ||||
| 04/08/2026 | 0.233 | 25,852.920 | 0 | 1,170,000 | 0.780 | ||||
| 03/08/2026 | 0.247 | 26,009.400 | 0 | 1,170,000 | 0.780 | ||||
| 31/07/2026 | 0.239 | 25,884.430 | 0 | 1,170,000 | 0.780 | ||||
| 30/07/2026 | 0.234 | 25,858.880 | 200,000 | 1,170,000 | 0.780 | 200,000 | 0.231 | ||
| 29/07/2026 | 0.226 | 25,807.920 | 0 | 1,370,000 | 0.913 | ||||
| 28/07/2026 | 0.177 | 25,310.850 | 140,000 | 1,370,000 | 0.913 | 120,000 | 0.181 | ||
| 27/07/2026 | 0.170 | 25,207.180 | 210,000 | 1,490,000 | 0.993 | 210,000 | 0.164 | ||
| 24/07/2026 | 0.141 | 24,963.230 | 100,000 | 1,700,000 | 1.133 | 100,000 | 0.135 | ||
| 23/07/2026 | 0.166 | 25,210.810 | 440,000 | 1,600,000 | 1.067 | 330,000 | 0.165 | ||
| 22/07/2026 | 0.132 | 24,892.660 | 110,000 | 1,930,000 | 1.287 | ||||
| 21/07/2026 | 0.161 | 25,132.290 | 140,000 | 1,930,000 | 1.287 | 30,000 | 0.167 | ||
| 20/07/2026 | 0.159 | 25,143.050 | 40,000 | 1,960,000 | 1.307 | 20,000 | 0.157 | ||
| 17/07/2026 | 0.093 | 24,562.240 | 1,110,000 | 1,980,000 | 1.320 | 460,000 | 0.087 | ||
| 16/07/2026 | 0.148 | 25,008.600 | 4,540,000 | 2,440,000 | 1.627 | 1,960,000 | 0.153 | 2,040,000 | 0.153 |
| 15/07/2026 | 0.111 | 24,681.100 | 202,750,000 | 2,360,000 | 1.573 | 86,330,000 | 0.092 | 88,150,000 | 0.092 |
| 14/07/2026 | 0.076 | 24,340.730 | 6,485,640,000 | 540,000 | 0.360 | 3,239,670,000 | 0.049 | 3,240,210,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |