| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.204 | 25,915.820 | 20,000 | 0 | 0.000 | 10,000 | 0.200 | 10,000 | 0.196 |
| 04/08/2026 | 0.197 | 25,852.920 | 60,000 | 0 | 0.000 | 30,000 | 0.200 | 30,000 | 0.202 |
| 03/08/2026 | 0.213 | 26,009.400 | 20,000 | 0 | 0.000 | 10,000 | 0.208 | 10,000 | 0.200 |
| 31/07/2026 | 0.205 | 25,884.430 | 80,000 | 0 | 0.000 | 40,000 | 0.183 | 40,000 | 0.183 |
| 30/07/2026 | 0.200 | 25,858.880 | 80,000 | 0 | 0.000 | 40,000 | 0.188 | 40,000 | 0.193 |
| 29/07/2026 | 0.194 | 25,807.920 | 3,380,000 | 0 | 0.000 | 3,360,000 | 0.177 | 10,000 | 0.174 |
| 28/07/2026 | 0.136 | 25,310.850 | 480,000 | 3,350,000 | 1.680 | 460,000 | 0.138 | 10,000 | 0.118 |
| 27/07/2026 | 0.129 | 25,207.180 | 700,000 | 3,800,000 | 1.900 | 560,000 | 0.120 | 90,000 | 0.115 |
| 24/07/2026 | 0.099 | 24,963.230 | 80,000 | 4,270,000 | 2.140 | 40,000 | 0.098 | 20,000 | 0.095 |
| 23/07/2026 | 0.127 | 25,210.810 | 540,000 | 4,290,000 | 2.150 | 120,000 | 0.122 | 80,000 | 0.126 |
| 22/07/2026 | 0.090 | 24,892.660 | 180,000 | 4,330,000 | 2.170 | 110,000 | 0.094 | 20,000 | 0.101 |
| 21/07/2026 | 0.119 | 25,132.290 | 1,260,000 | 4,420,000 | 2.210 | 1,000,000 | 0.117 | 160,000 | 0.117 |
| 20/07/2026 | 0.116 | 25,143.050 | 7,010,000 | 5,260,000 | 2.630 | 2,060,000 | 0.103 | 4,190,000 | 0.099 |
| 17/07/2026 | 0.052 | 24,562.240 | 33,240,000 | 3,130,000 | 1.570 | 5,920,000 | 0.050 | 7,050,000 | 0.052 |
| 16/07/2026 | 0.108 | 25,008.600 | 13,050,000 | 2,000,000 | 1.000 | 6,470,000 | 0.115 | 6,330,000 | 0.112 |
| 15/07/2026 | 0.071 | 24,681.100 | 4,350,000 | 2,140,000 | 1.070 | 730,000 | 0.070 | 2,870,000 | 0.059 |
| 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 |