| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.168 | 128.100 | 6,160,000 | 1,820,000 | 1.213 | 2,560,000 | 0.170 | 1,060,000 | 0.168 |
| 04/08/2026 | 0.155 | 125.800 | 14,080,000 | 3,320,000 | 2.213 | 11,540,000 | 0.155 | 1,500,000 | 0.157 |
| 03/08/2026 | 0.154 | 125.200 | 4,540,000 | 13,360,000 | 8.907 | 2,140,000 | 0.151 | 1,860,000 | 0.152 |
| 31/07/2026 | 0.113 | 117.000 | 4,880,000 | 13,640,000 | 9.093 | 3,380,000 | 0.112 | 920,000 | 0.116 |
| 30/07/2026 | 0.085 | 111.800 | 3,560,000 | 16,100,000 | 10.733 | 560,000 | 0.088 | 2,620,000 | 0.082 |
| 29/07/2026 | 0.095 | 113.600 | 14,560,000 | 14,040,000 | 9.360 | 2,020,000 | 0.095 | 10,040,000 | 0.102 |
| 28/07/2026 | 0.087 | 112.000 | 7,160,000 | 6,020,000 | 4.013 | 3,100,000 | 0.084 | 3,220,000 | 0.086 |
| 27/07/2026 | 0.081 | 111.000 | 4,500,000 | 5,900,000 | 3.933 | 1,420,000 | 0.076 | 2,820,000 | 0.074 |
| 24/07/2026 | 0.076 | 110.000 | 220,000 | 4,500,000 | 3.000 | 80,000 | 0.076 | ||
| 23/07/2026 | 0.100 | 114.900 | 16,160,000 | 4,420,000 | 2.947 | 8,540,000 | 0.099 | 7,060,000 | 0.097 |
| 22/07/2026 | 0.094 | 113.600 | 33,100,000 | 5,900,000 | 3.933 | 15,800,000 | 0.097 | 15,580,000 | 0.096 |
| 21/07/2026 | 0.113 | 117.000 | 19,460,000 | 6,120,000 | 4.080 | 11,660,000 | 0.118 | 7,640,000 | 0.114 |
| 20/07/2026 | 0.111 | 116.800 | 36,440,000 | 10,140,000 | 6.760 | 14,520,000 | 0.115 | 20,060,000 | 0.114 |
| 17/07/2026 | 0.087 | 112.600 | 34,060,000 | 4,600,000 | 3.067 | 16,860,000 | 0.088 | 16,820,000 | 0.089 |
| 16/07/2026 | 0.114 | 116.900 | 34,480,000 | 4,640,000 | 3.093 | 14,440,000 | 0.118 | 16,140,000 | 0.117 |
| 15/07/2026 | 0.093 | 113.400 | 26,600,000 | 2,940,000 | 1.960 | 11,320,000 | 0.094 | 14,260,000 | 0.093 |
| 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 |