| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.285 | 25,915.820 | 100,000 | 10,470,000 | 4.188 | 100,000 | 0.285 | ||
| 04/08/2026 | 0.280 | 25,852.920 | 180,000 | 10,570,000 | 4.228 | 180,000 | 0.290 | ||
| 03/08/2026 | 0.300 | 26,009.400 | 250,000 | 10,750,000 | 4.300 | 250,000 | 0.305 | ||
| 31/07/2026 | 0.285 | 25,884.430 | 180,000 | 11,000,000 | 4.400 | 90,000 | 0.275 | ||
| 30/07/2026 | 0.280 | 25,858.880 | 250,000 | 11,090,000 | 4.436 | 250,000 | 0.277 | ||
| 29/07/2026 | 0.275 | 25,807.920 | 740,000 | 11,340,000 | 4.536 | 640,000 | 0.263 | 10,000 | 0.265 |
| 28/07/2026 | 0.225 | 25,310.850 | 870,000 | 11,970,000 | 4.788 | 710,000 | 0.221 | 30,000 | 0.217 |
| 27/07/2026 | 0.219 | 25,207.180 | 5,240,000 | 12,650,000 | 5.060 | 1,290,000 | 0.217 | 930,000 | 0.205 |
| 24/07/2026 | 0.191 | 24,963.230 | 12,580,000 | 13,010,000 | 5.204 | 5,780,000 | 0.190 | 6,160,000 | 0.184 |
| 23/07/2026 | 0.214 | 25,210.810 | 7,560,000 | 12,630,000 | 5.052 | 5,220,000 | 0.197 | 250,000 | 0.210 |
| 22/07/2026 | 0.181 | 24,892.660 | 9,830,000 | 17,600,000 | 7.040 | 1,970,000 | 0.193 | 7,230,000 | 0.186 |
| 21/07/2026 | 0.208 | 25,132.290 | 10,250,000 | 12,340,000 | 4.936 | 5,600,000 | 0.208 | 2,790,000 | 0.196 |
| 20/07/2026 | 0.205 | 25,143.050 | 9,370,000 | 15,150,000 | 6.060 | 7,120,000 | 0.187 | ||
| 17/07/2026 | 0.144 | 24,562.240 | 9,750,000 | 22,270,000 | 8.908 | 840,000 | 0.160 | 6,470,000 | 0.143 |
| 16/07/2026 | 0.196 | 25,008.600 | 11,230,000 | 16,640,000 | 6.656 | 3,760,000 | 0.204 | 1,290,000 | 0.196 |
| 15/07/2026 | 0.162 | 24,681.100 | 44,940,000 | 19,110,000 | 7.644 | 11,400,000 | 0.152 | 120,000 | 0.145 |
| 14/07/2026 | 0.131 | 24,340.730 | 142,490,000 | 30,390,000 | 12.156 | 17,380,000 | 0.124 | 16,080,000 | 0.102 |
| 13/07/2026 | 0.115 | 24,213.720 | 170,890,000 | 31,690,000 | 12.676 | 12,560,000 | 0.117 | 12,790,000 | 0.112 |
| 10/07/2026 | 0.113 | 24,175.120 | 127,470,000 | 31,460,000 | 12.584 | 12,480,000 | 0.136 | 2,740,000 | 0.114 |
| 09/07/2026 | 0.095 | 24,030.180 | 261,610,000 | 41,200,000 | 16.480 | 41,020,000 | 0.101 | 43,260,000 | 0.100 |
| 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 |