| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.082 | 25,530.280 | 850,000 | 9,270,000 | 3.708 | 280,000 | 0.079 | 570,000 | 0.082 |
| 05/08/2026 | 0.102 | 25,915.820 | 710,000 | 8,980,000 | 3.592 | 80,000 | 0.103 | 630,000 | 0.098 |
| 04/08/2026 | 0.097 | 25,852.920 | 910,000 | 8,430,000 | 3.372 | 350,000 | 0.102 | 560,000 | 0.099 |
| 03/08/2026 | 0.105 | 26,009.400 | 630,000 | 8,220,000 | 3.288 | 280,000 | 0.104 | 20,000 | 0.098 |
| 31/07/2026 | 0.101 | 25,884.430 | 2,320,000 | 8,480,000 | 3.392 | 1,110,000 | 0.097 | 550,000 | 0.091 |
| 30/07/2026 | 0.099 | 25,858.880 | 1,780,000 | 9,040,000 | 3.616 | 1,030,000 | 0.096 | 50,000 | 0.091 |
| 29/07/2026 | 0.096 | 25,807.920 | 4,020,000 | 10,020,000 | 4.008 | 2,170,000 | 0.089 | 210,000 | 0.085 |
| 28/07/2026 | 0.071 | 25,310.850 | 15,210,000 | 11,980,000 | 4.792 | 6,710,000 | 0.071 | 40,000 | 0.067 |
| 27/07/2026 | 0.066 | 25,207.180 | 12,160,000 | 18,650,000 | 7.460 | 2,660,000 | 0.065 | 360,000 | 0.057 |
| 24/07/2026 | 0.052 | 24,963.230 | 18,470,000 | 20,950,000 | 8.380 | 2,440,000 | 0.051 | 4,580,000 | 0.049 |
| 23/07/2026 | 0.065 | 25,210.810 | 34,860,000 | 18,810,000 | 7.524 | 13,250,000 | 0.064 | 590,000 | 0.058 |
| 22/07/2026 | 0.048 | 24,892.660 | 38,010,000 | 31,470,000 | 12.588 | 1,020,000 | 0.052 | 12,490,000 | 0.049 |
| 21/07/2026 | 0.062 | 25,132.290 | 39,120,000 | 20,000,000 | 8.000 | 10,900,000 | 0.061 | 330,000 | 0.062 |
| 20/07/2026 | 0.061 | 25,143.050 | 101,770,000 | 30,570,000 | 12.228 | 31,940,000 | 0.055 | 430,000 | 0.048 |
| 17/07/2026 | 0.030 | 24,562.240 | 930,250,000 | 62,080,000 | 24.832 | 373,730,000 | 0.058 | 402,890,000 | 0.056 |
| 16/07/2026 | 0.056 | 25,008.600 | 4,631,580,000 | 32,920,000 | 13.168 | 2,239,700,000 | 0.060 | 2,264,070,000 | 0.060 |
| 15/07/2026 | 0.041 | 24,681.100 | 479,410,000 | 8,550,000 | 3.420 | 235,400,000 | 0.042 | 243,950,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 14:55 | |
| 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 |