| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.175 | 25,915.820 | 610,000 | 460,000 | 0.383 | 200,000 | 0.175 | 410,000 | 0.174 |
| 04/08/2026 | 0.165 | 25,852.920 | 240,000 | 250,000 | 0.208 | 200,000 | 0.183 | 40,000 | 0.165 |
| 03/08/2026 | 0.183 | 26,009.400 | 2,810,000 | 410,000 | 0.342 | 1,360,000 | 0.181 | 1,450,000 | 0.178 |
| 31/07/2026 | 0.176 | 25,884.430 | 790,000 | 320,000 | 0.267 | 390,000 | 0.172 | 400,000 | 0.166 |
| 30/07/2026 | 0.171 | 25,858.880 | 1,290,000 | 310,000 | 0.258 | 950,000 | 0.164 | 340,000 | 0.156 |
| 29/07/2026 | 0.160 | 25,807.920 | 8,880,000 | 920,000 | 0.767 | 4,860,000 | 0.150 | 1,840,000 | 0.148 |
| 28/07/2026 | 0.111 | 25,310.850 | 18,880,000 | 3,940,000 | 3.283 | 7,040,000 | 0.104 | 5,080,000 | 0.103 |
| 27/07/2026 | 0.104 | 25,207.180 | 16,370,000 | 5,900,000 | 4.917 | 4,150,000 | 0.098 | 1,280,000 | 0.083 |
| 24/07/2026 | 0.077 | 24,963.230 | 50,370,000 | 8,770,000 | 7.308 | 7,990,000 | 0.072 | 5,610,000 | 0.075 |
| 23/07/2026 | 0.101 | 25,210.810 | 26,130,000 | 11,150,000 | 9.292 | 12,310,000 | 0.091 | 1,430,000 | 0.075 |
| 22/07/2026 | 0.066 | 24,892.660 | 54,730,000 | 22,030,000 | 18.358 | 6,070,000 | 0.069 | 9,300,000 | 0.071 |
| 21/07/2026 | 0.094 | 25,132.290 | 77,120,000 | 18,800,000 | 15.667 | 7,470,000 | 0.095 | 7,120,000 | 0.090 |
| 20/07/2026 | 0.092 | 25,143.050 | 255,980,000 | 19,150,000 | 15.958 | 14,870,000 | 0.083 | 24,850,000 | 0.081 |
| 17/07/2026 | 0.029 | 24,562.240 | 338,430,000 | 9,170,000 | 7.642 | 70,990,000 | 0.027 | 63,860,000 | 0.041 |
| 16/07/2026 | 0.082 | 25,008.600 | 7,290,210,000 | 16,300,000 | 13.583 | 3,554,580,000 | 0.082 | 3,569,670,000 | 0.082 |
| 15/07/2026 | 0.049 | 24,681.100 | 372,020,000 | 1,210,000 | 1.008 | 184,540,000 | 0.045 | 185,750,000 | 0.045 |
| 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 |