| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.037 | 29.260 | 9,620,000 | 23,920,000 | 14.950 | 2,200,000 | 0.033 | ||
| 04/08/2026 | 0.030 | 28.480 | 15,580,000 | 26,120,000 | 16.325 | 1,160,000 | 0.031 | 4,800,000 | 0.029 |
| 03/08/2026 | 0.035 | 29.000 | 9,290,000 | 22,480,000 | 14.050 | 2,470,000 | 0.034 | ||
| 31/07/2026 | 0.038 | 29.200 | 7,360,000 | 20,010,000 | 12.506 | 3,010,000 | 0.035 | ||
| 30/07/2026 | 0.034 | 28.900 | 11,490,000 | 17,000,000 | 10.625 | 140,000 | 0.033 | 920,000 | 0.033 |
| 29/07/2026 | 0.029 | 28.320 | 11,440,000 | 16,220,000 | 10.138 | 5,920,000 | 0.027 | ||
| 28/07/2026 | 0.026 | 27.940 | 11,070,000 | 10,300,000 | 6.438 | 1,640,000 | 0.030 | ||
| 27/07/2026 | 0.034 | 28.660 | 3,970,000 | 8,660,000 | 5.412 | 3,480,000 | 0.034 | ||
| 24/07/2026 | 0.030 | 28.440 | 1,320,000 | 5,180,000 | 3.238 | 890,000 | 0.031 | ||
| 23/07/2026 | 0.033 | 28.600 | 2,440,000 | 4,290,000 | 2.681 | 590,000 | 0.026 | 900,000 | 0.033 |
| 22/07/2026 | 0.025 | 27.800 | 1,650,000 | 3,980,000 | 2.488 | 170,000 | 0.025 | ||
| 21/07/2026 | 0.022 | 27.460 | 4,960,000 | 4,150,000 | 2.594 | 180,000 | 0.019 | 860,000 | 0.023 |
| 20/07/2026 | 0.019 | 27.280 | 4,100,000 | 3,470,000 | 2.169 | 1,490,000 | 0.012 | 2,100,000 | 0.018 |
| 17/07/2026 | 0.011 | 26.480 | 7,780,000 | 2,860,000 | 1.787 | 6,970,000 | 0.015 | 10,000 | 0.015 |
| 16/07/2026 | 0.024 | 27.700 | 5,830,000 | 9,820,000 | 6.138 | 1,690,000 | 0.024 | 800,000 | 0.028 |
| 15/07/2026 | 0.026 | 28.000 | 26,560,000 | 10,710,000 | 6.694 | 3,360,000 | 0.030 | 8,690,000 | 0.033 |
| 14/07/2026 | 0.036 | 28.620 | 5,920,000 | 5,380,000 | 3.363 | 20,000 | 0.019 | 4,960,000 | 0.035 |
| 13/07/2026 | 0.025 | 27.520 | 240,000 | 440,000 | 0.275 | 170,000 | 0.026 | 70,000 | 0.028 |
| 10/07/2026 | 0.033 | 28.420 | 660,000 | 540,000 | 0.338 | 180,000 | 0.039 | 40,000 | 0.037 |
| 09/07/2026 | 0.037 | 28.900 | 650,000 | 680,000 | 0.425 | 450,000 | 0.035 |
| 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 |