| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.143 | 141.500 | 1,300,000 | 5,200,000 | 5.200 | 850,000 | 0.146 | ||
| 04/08/2026 | 0.155 | 135.100 | 700,000 | 4,350,000 | 4.350 | ||||
| 03/08/2026 | 0.169 | 126.800 | 350,000 | 4,350,000 | 4.350 | 50,000 | 0.169 | ||
| 31/07/2026 | 0.166 | 128.300 | 4,850,000 | 4,400,000 | 4.400 | 4,600,000 | 0.148 | ||
| 30/07/2026 | 0.169 | 125.500 | 600,000 | 9,000,000 | 9.000 | ||||
| 29/07/2026 | 0.153 | 136.800 | 50,000 | 9,000,000 | 9.000 | ||||
| 28/07/2026 | 0.148 | 138.300 | 6,300,000 | 9,000,000 | 9.000 | 700,000 | 0.147 | 4,800,000 | 0.128 |
| 27/07/2026 | 0.132 | 148.600 | 1,800,000 | 4,900,000 | 4.900 | 1,000,000 | 0.154 | 200,000 | 0.140 |
| 24/07/2026 | 0.131 | 149.800 | 2,700,000 | 5,700,000 | 5.700 | 600,000 | 0.129 | 750,000 | 0.127 |
| 23/07/2026 | 0.130 | 149.400 | 4,050,000 | 5,550,000 | 5.550 | 3,150,000 | 0.125 | 100,000 | 0.127 |
| 22/07/2026 | 0.112 | 161.500 | 8,050,000 | 8,600,000 | 8.600 | 250,000 | 0.100 | 1,550,000 | 0.100 |
| 21/07/2026 | 0.095 | 168.500 | 7,050,000 | 7,300,000 | 7.300 | 2,450,000 | 0.118 | ||
| 20/07/2026 | 0.143 | 142.900 | 3,700,000 | 4,850,000 | 4.850 | 1,100,000 | 0.140 | 1,950,000 | 0.138 |
| 17/07/2026 | 0.151 | 138.700 | 16,550,000 | 4,000,000 | 4.000 | 7,750,000 | 0.131 | 1,100,000 | 0.136 |
| 16/07/2026 | 0.115 | 157.400 | 18,650,000 | 10,650,000 | 10.650 | 5,200,000 | 0.110 | 3,600,000 | 0.101 |
| 15/07/2026 | 0.095 | 169.300 | 20,150,000 | 12,250,000 | 12.250 | 1,500,000 | 0.100 | 1,350,000 | 0.093 |
| 14/07/2026 | 0.092 | 171.500 | 24,350,000 | 12,400,000 | 12.400 | 3,600,000 | 0.105 | 3,650,000 | 0.094 |
| 13/07/2026 | 0.092 | 172.300 | 36,550,000 | 12,350,000 | 12.350 | 6,900,000 | 0.080 | 3,900,000 | 0.073 |
| 10/07/2026 | 0.067 | 185.500 | 59,200,000 | 15,350,000 | 15.350 | 14,900,000 | 0.023 | 17,500,000 | 0.029 |
| 09/07/2026 | 0.035 | 201.800 | 21,050,000 | 12,750,000 | 12.750 | 2,600,000 | 0.043 | 100,000 | 0.032 |
| 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 |