| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.172 | 25,915.820 | 49,380,000 | 29,000,000 | 14.500 | 1,090,000 | 0.171 | ||
| 04/08/2026 | 0.164 | 25,852.920 | 72,010,000 | 30,090,000 | 15.045 | 30,000 | 0.163 | 10,450,000 | 0.166 |
| 03/08/2026 | 0.180 | 26,009.400 | 42,190,000 | 19,670,000 | 9.835 | 70,000 | 0.184 | 1,610,000 | 0.172 |
| 31/07/2026 | 0.173 | 25,884.430 | 85,000,000 | 18,130,000 | 9.065 | 2,450,000 | 0.171 | 260,000 | 0.151 |
| 30/07/2026 | 0.168 | 25,858.880 | 92,690,000 | 20,320,000 | 10.160 | 960,000 | 0.166 | 2,820,000 | 0.154 |
| 29/07/2026 | 0.162 | 25,807.920 | 89,660,000 | 18,460,000 | 9.230 | 16,750,000 | 0.154 | 20,000 | 0.162 |
| 28/07/2026 | 0.112 | 25,310.850 | 85,900,000 | 35,190,000 | 17.595 | ||||
| 27/07/2026 | 0.105 | 25,207.180 | 104,380,000 | 35,190,000 | 17.595 | 7,860,000 | 0.101 | 5,500,000 | 0.087 |
| 24/07/2026 | 0.078 | 24,963.230 | 175,170,000 | 37,550,000 | 18.775 | 4,780,000 | 0.076 | 7,550,000 | 0.068 |
| 23/07/2026 | 0.102 | 25,210.810 | 236,250,000 | 34,780,000 | 17.390 | 22,810,000 | 0.100 | 90,000 | 0.072 |
| 22/07/2026 | 0.067 | 24,892.660 | 174,360,000 | 57,500,000 | 28.750 | 6,450,000 | 0.074 | 11,930,000 | 0.069 |
| 21/07/2026 | 0.095 | 25,132.290 | 246,370,000 | 52,020,000 | 26.010 | 4,750,000 | 0.100 | 10,670,000 | 0.092 |
| 20/07/2026 | 0.095 | 25,143.050 | 448,640,000 | 46,100,000 | 23.050 | 8,800,000 | 0.091 | 20,000,000 | 0.082 |
| 17/07/2026 | 0.029 | 24,562.240 | 814,120,000 | 34,900,000 | 17.450 | 75,410,000 | 0.031 | 63,060,000 | 0.040 |
| 16/07/2026 | 0.084 | 25,008.600 | 7,656,900,000 | 47,250,000 | 23.625 | 3,571,360,000 | 0.093 | 3,606,020,000 | 0.093 |
| 15/07/2026 | 0.049 | 24,681.100 | 2,031,720,000 | 12,590,000 | 6.295 | 948,650,000 | 0.049 | 961,240,000 | 0.048 |
| 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 |