| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.211 | 25,915.820 | 4,130,000 | 2,060,000 | 0.824 | 2,310,000 | 0.214 | 1,810,000 | 0.210 |
| 04/08/2026 | 0.204 | 25,852.920 | 2,500,000 | 2,560,000 | 1.024 | 2,500,000 | 0.204 | ||
| 03/08/2026 | 0.219 | 26,009.400 | 1,160,000 | 60,000 | 0.024 | 1,160,000 | 0.218 | ||
| 31/07/2026 | 0.210 | 25,884.430 | 180,000 | 1,220,000 | 0.488 | 90,000 | 0.202 | ||
| 30/07/2026 | 0.204 | 25,858.880 | 270,000 | 1,310,000 | 0.524 | 180,000 | 0.203 | 30,000 | 0.201 |
| 29/07/2026 | 0.198 | 25,807.920 | 2,700,000 | 1,460,000 | 0.584 | 2,680,000 | 0.186 | ||
| 28/07/2026 | 0.149 | 25,310.850 | 3,160,000 | 4,140,000 | 1.656 | 1,720,000 | 0.141 | 910,000 | 0.145 |
| 27/07/2026 | 0.142 | 25,207.180 | 740,000 | 4,950,000 | 1.980 | 400,000 | 0.136 | 40,000 | 0.135 |
| 24/07/2026 | 0.113 | 24,963.230 | 7,320,000 | 5,310,000 | 2.124 | 2,470,000 | 0.113 | 680,000 | 0.111 |
| 23/07/2026 | 0.138 | 25,210.810 | 28,860,000 | 7,100,000 | 2.840 | 3,550,000 | 0.136 | 1,580,000 | 0.135 |
| 22/07/2026 | 0.104 | 24,892.660 | 31,560,000 | 9,070,000 | 3.628 | 5,810,000 | 0.112 | 8,350,000 | 0.113 |
| 21/07/2026 | 0.132 | 25,132.290 | 29,540,000 | 6,530,000 | 2.612 | 3,190,000 | 0.134 | 660,000 | 0.132 |
| 20/07/2026 | 0.130 | 25,143.050 | 78,390,000 | 9,060,000 | 3.624 | 8,420,000 | 0.125 | 10,720,000 | 0.123 |
| 17/07/2026 | 0.068 | 24,562.240 | 21,350,000 | 6,760,000 | 2.704 | 4,660,000 | 0.068 | 9,690,000 | 0.069 |
| 16/07/2026 | 0.119 | 25,008.600 | 6,750,000 | 1,730,000 | 0.692 | 1,250,000 | 0.123 | 2,720,000 | 0.127 |
| 15/07/2026 | 0.084 | 24,681.100 | 2,190,000 | 260,000 | 0.104 | 900,000 | 0.085 | 1,160,000 | 0.089 |
| 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 |