| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.060 | 661.371 | 1,520,000 | 1,490,000 | 2.480 | 360,000 | 0.060 | 800,000 | 0.059 |
| 04/08/2026 | 0.069 | 647.871 | 3,420,000 | 1,050,000 | 1.750 | 1,410,000 | 0.072 | 1,140,000 | 0.077 |
| 03/08/2026 | 0.090 | 623.371 | 320,000 | 1,320,000 | 2.200 | 140,000 | 0.091 | 130,000 | 0.089 |
| 31/07/2026 | 0.091 | 620.871 | 1,170,000 | 1,330,000 | 2.220 | 520,000 | 0.093 | 460,000 | 0.093 |
| 30/07/2026 | 0.092 | 619.371 | 1,720,000 | 1,390,000 | 2.320 | 800,000 | 0.093 | 850,000 | 0.099 |
| 29/07/2026 | 0.093 | 617.871 | 4,430,000 | 1,340,000 | 2.230 | 2,010,000 | 0.104 | 1,670,000 | 0.103 |
| 28/07/2026 | 0.106 | 601.871 | 2,420,000 | 1,680,000 | 2.800 | 440,000 | 0.102 | 780,000 | 0.105 |
| 27/07/2026 | 0.080 | 633.371 | 2,780,000 | 1,340,000 | 2.230 | 1,270,000 | 0.090 | 1,210,000 | 0.093 |
| 24/07/2026 | 0.091 | 620.371 | 1,440,000 | 1,400,000 | 2.330 | 290,000 | 0.090 | 780,000 | 0.092 |
| 23/07/2026 | 0.088 | 624.871 | 4,160,000 | 910,000 | 1.520 | 1,830,000 | 0.098 | 1,610,000 | 0.102 |
| 22/07/2026 | 0.100 | 607.871 | 1,880,000 | 1,130,000 | 1.880 | 520,000 | 0.087 | 650,000 | 0.095 |
| 21/07/2026 | 0.086 | 624.371 | 9,400,000 | 1,000,000 | 1.670 | 4,430,000 | 0.084 | 3,640,000 | 0.087 |
| 20/07/2026 | 0.095 | 616.871 | 12,410,000 | 1,790,000 | 2.980 | 5,380,000 | 0.095 | 5,840,000 | 0.094 |
| 17/07/2026 | 0.106 | 604.871 | 12,660,000 | 1,330,000 | 2.220 | 5,650,000 | 0.102 | 6,450,000 | 0.103 |
| 16/07/2026 | 0.093 | 619.371 | 5,200,000 | 530,000 | 0.880 | 1,780,000 | 0.096 | 2,310,000 | 0.099 |
| 15/07/2026 | 0.093 | 620.371 | 1,500,000 | 0 | 0.000 | 640,000 | 0.097 | 640,000 | 0.097 |
| 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 |