| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.115 | 128.100 | 5,340,000 | 12,320,000 | 12.320 | 40,000 | 0.114 | ||
| 04/08/2026 | 0.102 | 125.800 | 7,800,000 | 12,360,000 | 12.360 | 40,000 | 0.109 | 1,360,000 | 0.104 |
| 03/08/2026 | 0.101 | 125.200 | 52,200,000 | 11,040,000 | 11.040 | 18,580,000 | 0.095 | 20,340,000 | 0.097 |
| 31/07/2026 | 0.059 | 117.000 | 73,600,000 | 9,280,000 | 9.280 | 30,000,000 | 0.056 | 29,780,000 | 0.057 |
| 30/07/2026 | 0.029 | 111.800 | 43,780,000 | 9,500,000 | 9.500 | 15,440,000 | 0.030 | 18,940,000 | 0.030 |
| 29/07/2026 | 0.041 | 113.600 | 45,620,000 | 6,000,000 | 6.000 | 18,620,000 | 0.044 | 18,220,000 | 0.042 |
| 28/07/2026 | 0.033 | 112.000 | 50,660,000 | 6,400,000 | 6.400 | 20,520,000 | 0.032 | 20,200,000 | 0.031 |
| 27/07/2026 | 0.026 | 111.000 | 960,000 | 6,720,000 | 6.720 | 20,000 | 0.024 | 940,000 | 0.027 |
| 24/07/2026 | 0.021 | 110.000 | 11,740,000 | 5,800,000 | 5.800 | 9,020,000 | 0.024 | 1,440,000 | 0.022 |
| 23/07/2026 | 0.045 | 114.900 | 3,920,000 | 13,380,000 | 13.380 | 2,100,000 | 0.044 | ||
| 22/07/2026 | 0.040 | 113.600 | 45,500,000 | 15,480,000 | 15.480 | 16,300,000 | 0.050 | 19,440,000 | 0.050 |
| 21/07/2026 | 0.060 | 117.000 | 13,720,000 | 12,340,000 | 12.340 | 3,840,000 | 0.065 | ||
| 20/07/2026 | 0.059 | 116.800 | 11,460,000 | 8,500,000 | 8.500 | 1,920,000 | 0.059 | ||
| 17/07/2026 | 0.034 | 112.600 | 21,360,000 | 6,580,000 | 6.580 | 7,100,000 | 0.034 | 4,000,000 | 0.043 |
| 16/07/2026 | 0.060 | 116.900 | 87,880,000 | 9,680,000 | 9.680 | 26,200,000 | 0.066 | 32,260,000 | 0.066 |
| 15/07/2026 | 0.040 | 113.400 | 23,620,000 | 3,620,000 | 3.620 | 7,640,000 | 0.032 | 11,260,000 | 0.033 |
| 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 |