| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.184 | 25,915.820 | 2,620,000 | 123,630,000 | 61.810 | 1,500,000 | 0.185 | 550,000 | 0.178 |
| 04/08/2026 | 0.176 | 25,852.920 | 16,540,000 | 124,580,000 | 62.290 | 11,800,000 | 0.179 | 3,280,000 | 0.185 |
| 03/08/2026 | 0.194 | 26,009.400 | 15,570,000 | 133,100,000 | 66.550 | 11,670,000 | 0.185 | 2,600,000 | 0.188 |
| 31/07/2026 | 0.185 | 25,884.430 | 2,880,000 | 142,170,000 | 71.080 | 1,220,000 | 0.177 | 1,300,000 | 0.170 |
| 30/07/2026 | 0.181 | 25,858.880 | 2,110,000 | 142,090,000 | 71.050 | 700,000 | 0.177 | 870,000 | 0.172 |
| 29/07/2026 | 0.174 | 25,807.920 | 7,850,000 | 141,920,000 | 70.960 | 6,110,000 | 0.163 | 1,380,000 | 0.169 |
| 28/07/2026 | 0.125 | 25,310.850 | 19,300,000 | 146,650,000 | 73.320 | 12,880,000 | 0.123 | 990,000 | 0.114 |
| 27/07/2026 | 0.118 | 25,207.180 | 34,530,000 | 158,540,000 | 79.270 | 6,640,000 | 0.107 | 2,950,000 | 0.096 |
| 24/07/2026 | 0.090 | 24,963.230 | 86,650,000 | 162,230,000 | 81.120 | 4,580,000 | 0.087 | 24,910,000 | 0.083 |
| 23/07/2026 | 0.114 | 25,210.810 | 54,970,000 | 141,900,000 | 70.950 | 17,760,000 | 0.102 | 6,030,000 | 0.094 |
| 22/07/2026 | 0.081 | 24,892.660 | 148,970,000 | 153,630,000 | 76.810 | 13,440,000 | 0.088 | 27,960,000 | 0.086 |
| 21/07/2026 | 0.107 | 25,132.290 | 156,950,000 | 139,110,000 | 69.560 | 13,610,000 | 0.106 | 35,250,000 | 0.108 |
| 20/07/2026 | 0.106 | 25,143.050 | 221,430,000 | 117,470,000 | 58.740 | 18,810,000 | 0.092 | 49,920,000 | 0.104 |
| 17/07/2026 | 0.044 | 24,562.240 | 510,840,000 | 86,360,000 | 43.180 | 97,660,000 | 0.046 | 103,460,000 | 0.051 |
| 16/07/2026 | 0.096 | 25,008.600 | 373,200,000 | 80,560,000 | 40.280 | 119,910,000 | 0.100 | 111,760,000 | 0.101 |
| 15/07/2026 | 0.062 | 24,681.100 | 10,625,930,000 | 88,710,000 | 44.350 | 4,999,760,000 | 0.048 | 5,088,470,000 | 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 |