| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.088 | 128.100 | 350,000 | 10,300,000 | 4.791 | 50,000 | 0.087 | ||
| 04/08/2026 | 0.083 | 125.800 | 1,650,000 | 10,350,000 | 4.814 | 1,600,000 | 0.085 | ||
| 03/08/2026 | 0.081 | 125.200 | 6,150,000 | 11,950,000 | 5.558 | ||||
| 31/07/2026 | 0.066 | 117.000 | 5,500,000 | 11,950,000 | 5.558 | 200,000 | 0.063 | 1,050,000 | 0.065 |
| 30/07/2026 | 0.055 | 111.800 | 2,150,000 | 11,100,000 | 5.163 | 2,150,000 | 0.055 | ||
| 29/07/2026 | 0.059 | 113.600 | 7,300,000 | 8,950,000 | 4.163 | 4,650,000 | 0.059 | 50,000 | 0.060 |
| 28/07/2026 | 0.055 | 112.000 | 13,500,000 | 13,550,000 | 6.302 | 4,450,000 | 0.057 | 6,050,000 | 0.055 |
| 27/07/2026 | 0.054 | 111.000 | 9,700,000 | 11,950,000 | 5.558 | 2,500,000 | 0.051 | 5,050,000 | 0.052 |
| 24/07/2026 | 0.051 | 110.000 | 2,300,000 | 9,400,000 | 4.372 | 1,900,000 | 0.052 | ||
| 23/07/2026 | 0.060 | 114.900 | 5,350,000 | 7,500,000 | 3.488 | 4,050,000 | 0.060 | 1,000,000 | 0.060 |
| 22/07/2026 | 0.059 | 113.600 | 7,500,000 | 10,550,000 | 4.907 | 3,700,000 | 0.061 | 3,650,000 | 0.062 |
| 21/07/2026 | 0.066 | 117.000 | 650,000 | 10,600,000 | 4.930 | 300,000 | 0.067 | ||
| 20/07/2026 | 0.065 | 116.800 | 1,600,000 | 10,900,000 | 5.070 | 1,100,000 | 0.065 | ||
| 17/07/2026 | 0.056 | 112.600 | 14,750,000 | 12,000,000 | 5.581 | 200,000 | 0.058 | 3,650,000 | 0.059 |
| 16/07/2026 | 0.067 | 116.900 | 4,800,000 | 8,550,000 | 3.977 | 50,000 | 0.069 | 2,600,000 | 0.068 |
| 15/07/2026 | 0.058 | 113.400 | 28,150,000 | 6,000,000 | 2.791 | 15,950,000 | 0.057 | 2,500,000 | 0.053 |
| 14/07/2026 | 0.054 | 110.800 | 47,550,000 | 19,450,000 | 9.047 | 11,350,000 | 0.049 | 18,450,000 | 0.047 |
| 13/07/2026 | 0.053 | 110.700 | 22,350,000 | 12,350,000 | 5.744 | 7,150,000 | 0.057 | 5,750,000 | 0.055 |
| 10/07/2026 | 0.051 | 110.200 | 24,800,000 | 13,750,000 | 6.395 | 11,050,000 | 0.053 | 8,500,000 | 0.056 |
| 09/07/2026 | 0.047 | 108.000 | 81,600,000 | 16,300,000 | 7.581 | 24,750,000 | 0.051 | 26,950,000 | 0.050 |
| 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 |