| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.200 | 25,915.820 | 0 | 100,000 | 0.067 | ||||
| 04/08/2026 | 0.192 | 25,852.920 | 240,000 | 100,000 | 0.067 | 120,000 | 0.197 | 120,000 | 0.191 |
| 03/08/2026 | 0.208 | 26,009.400 | 50,000 | 100,000 | 0.067 | 40,000 | 0.201 | 10,000 | 0.209 |
| 31/07/2026 | 0.201 | 25,884.430 | 140,000 | 130,000 | 0.087 | 70,000 | 0.184 | 70,000 | 0.180 |
| 30/07/2026 | 0.196 | 25,858.880 | 260,000 | 130,000 | 0.087 | 160,000 | 0.192 | 90,000 | 0.185 |
| 29/07/2026 | 0.189 | 25,807.920 | 2,060,000 | 200,000 | 0.134 | 1,510,000 | 0.174 | 550,000 | 0.177 |
| 28/07/2026 | 0.139 | 25,310.850 | 280,000 | 1,160,000 | 0.779 | 120,000 | 0.129 | 160,000 | 0.130 |
| 27/07/2026 | 0.131 | 25,207.180 | 150,000 | 1,120,000 | 0.752 | 150,000 | 0.122 | ||
| 24/07/2026 | 0.104 | 24,963.230 | 720,000 | 1,270,000 | 0.852 | 310,000 | 0.100 | 410,000 | 0.097 |
| 23/07/2026 | 0.128 | 25,210.810 | 543,170,000 | 1,170,000 | 0.785 | 271,520,000 | 0.123 | 271,650,000 | 0.123 |
| 22/07/2026 | 0.093 | 24,892.660 | 1,970,000 | 1,040,000 | 0.698 | 1,250,000 | 0.100 | 600,000 | 0.100 |
| 21/07/2026 | 0.119 | 25,132.290 | 20,940,000 | 1,690,000 | 1.134 | 10,260,000 | 0.119 | 8,700,000 | 0.117 |
| 20/07/2026 | 0.116 | 25,143.050 | 27,980,000 | 3,250,000 | 2.181 | 18,380,000 | 0.100 | 6,660,000 | 0.109 |
| 17/07/2026 | 0.056 | 24,562.240 | 277,550,000 | 14,970,000 | 10.047 | 72,480,000 | 0.073 | 82,550,000 | 0.071 |
| 16/07/2026 | 0.108 | 25,008.600 | 145,230,000 | 4,900,000 | 3.289 | 69,990,000 | 0.117 | 74,890,000 | 0.117 |
| 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 |