| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.105 | 128.100 | 360,000 | 6,970,000 | 3.480 | 50,000 | 0.107 | ||
| 04/08/2026 | 0.100 | 125.800 | 3,535,000 | 7,020,000 | 3.510 | 50,000 | 0.106 | ||
| 03/08/2026 | 0.099 | 125.200 | 4,735,000 | 7,070,000 | 3.540 | 1,820,000 | 0.099 | ||
| 31/07/2026 | 0.084 | 117.000 | 5,395,000 | 8,890,000 | 4.450 | 5,095,000 | 0.082 | ||
| 30/07/2026 | 0.072 | 111.800 | 825,000 | 13,985,000 | 6.990 | 20,000 | 0.072 | ||
| 29/07/2026 | 0.078 | 113.600 | 3,015,000 | 14,005,000 | 7.000 | 2,425,000 | 0.079 | ||
| 28/07/2026 | 0.074 | 112.000 | 795,000 | 16,430,000 | 8.210 | 185,000 | 0.075 | ||
| 27/07/2026 | 0.072 | 111.000 | 775,000 | 16,615,000 | 8.310 | 120,000 | 0.071 | 50,000 | 0.069 |
| 24/07/2026 | 0.070 | 110.000 | 7,230,000 | 16,685,000 | 8.340 | 5,000 | 0.073 | 6,515,000 | 0.069 |
| 23/07/2026 | 0.080 | 114.900 | 455,000 | 10,175,000 | 5.090 | 100,000 | 0.079 | 20,000 | 0.080 |
| 22/07/2026 | 0.078 | 113.600 | 300,000 | 10,255,000 | 5.130 | 140,000 | 0.079 | ||
| 21/07/2026 | 0.085 | 117.000 | 565,000 | 10,115,000 | 5.060 | 50,000 | 0.091 | 100,000 | 0.086 |
| 20/07/2026 | 0.085 | 116.800 | 1,710,000 | 10,065,000 | 5.030 | 150,000 | 0.082 | 200,000 | 0.085 |
| 17/07/2026 | 0.075 | 112.600 | 1,120,000 | 10,015,000 | 5.010 | 50,000 | 0.075 | ||
| 16/07/2026 | 0.085 | 116.900 | 1,710,000 | 9,965,000 | 4.980 | 130,000 | 0.086 | ||
| 15/07/2026 | 0.078 | 113.400 | 2,030,000 | 10,095,000 | 5.050 | 1,525,000 | 0.080 | 440,000 | 0.077 |
| 14/07/2026 | 0.074 | 110.800 | 1,990,000 | 11,180,000 | 5.590 | 675,000 | 0.075 | 250,000 | 0.070 |
| 13/07/2026 | 0.073 | 110.700 | 1,975,000 | 11,605,000 | 5.800 | 670,000 | 0.079 | 1,125,000 | 0.073 |
| 10/07/2026 | 0.072 | 110.200 | 6,065,000 | 11,150,000 | 5.580 | 2,780,000 | 0.076 | ||
| 09/07/2026 | 0.066 | 108.000 | 5,240,000 | 13,930,000 | 6.970 | 2,855,000 | 0.075 | 1,185,000 | 0.070 |
| 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 |