| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.119 | 128.100 | 2,680,000 | 6,680,000 | 4.453 | 780,000 | 0.119 | 1,500,000 | 0.120 |
| 04/08/2026 | 0.107 | 125.800 | 4,540,000 | 5,960,000 | 3.973 | 2,740,000 | 0.109 | 1,060,000 | 0.109 |
| 03/08/2026 | 0.105 | 125.200 | 37,520,000 | 7,640,000 | 5.093 | 15,400,000 | 0.101 | 17,520,000 | 0.102 |
| 31/07/2026 | 0.063 | 117.000 | 52,720,000 | 5,520,000 | 3.680 | 24,660,000 | 0.065 | 25,800,000 | 0.066 |
| 30/07/2026 | 0.035 | 111.800 | 51,100,000 | 4,380,000 | 2.920 | 24,880,000 | 0.036 | 24,080,000 | 0.035 |
| 29/07/2026 | 0.046 | 113.600 | 36,560,000 | 5,180,000 | 3.453 | 16,200,000 | 0.044 | 18,420,000 | 0.044 |
| 28/07/2026 | 0.038 | 112.000 | 12,440,000 | 2,960,000 | 1.973 | 5,380,000 | 0.037 | 6,740,000 | 0.036 |
| 27/07/2026 | 0.032 | 111.000 | 800,000 | 1,600,000 | 1.067 | 720,000 | 0.029 | ||
| 24/07/2026 | 0.026 | 110.000 | 3,900,000 | 880,000 | 0.587 | 2,500,000 | 0.024 | 1,280,000 | 0.025 |
| 23/07/2026 | 0.051 | 114.900 | 16,320,000 | 2,100,000 | 1.400 | 7,760,000 | 0.046 | 6,960,000 | 0.051 |
| 22/07/2026 | 0.045 | 113.600 | 23,780,000 | 2,900,000 | 1.933 | 12,100,000 | 0.050 | 11,240,000 | 0.050 |
| 21/07/2026 | 0.065 | 117.000 | 31,180,000 | 3,760,000 | 2.507 | 14,220,000 | 0.067 | 16,400,000 | 0.069 |
| 20/07/2026 | 0.064 | 116.800 | 53,120,000 | 1,580,000 | 1.053 | 26,360,000 | 0.067 | 25,960,000 | 0.067 |
| 17/07/2026 | 0.039 | 112.600 | 41,060,000 | 1,980,000 | 1.320 | 19,740,000 | 0.043 | 18,620,000 | 0.043 |
| 16/07/2026 | 0.064 | 116.900 | 35,700,000 | 3,100,000 | 2.067 | 20,100,000 | 0.070 | 10,640,000 | 0.066 |
| 15/07/2026 | 0.046 | 113.400 | 38,700,000 | 12,560,000 | 8.373 | 10,780,000 | 0.043 | 23,340,000 | 0.044 |
| 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 |