| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.114 | 45.480 | 3,330,000 | 6,960,000 | 13.920 | 1,830,000 | 0.117 | 950,000 | 0.115 |
| 04/08/2026 | 0.113 | 45.520 | 6,780,000 | 7,840,000 | 15.680 | 2,970,000 | 0.105 | 3,150,000 | 0.102 |
| 03/08/2026 | 0.110 | 45.020 | 21,290,000 | 7,660,000 | 15.320 | 9,710,000 | 0.111 | 9,660,000 | 0.111 |
| 31/07/2026 | 0.096 | 43.700 | 10,890,000 | 7,710,000 | 15.420 | 4,600,000 | 0.097 | 5,000,000 | 0.097 |
| 30/07/2026 | 0.090 | 42.940 | 6,070,000 | 7,310,000 | 14.620 | 1,600,000 | 0.094 | 2,240,000 | 0.094 |
| 29/07/2026 | 0.088 | 42.800 | 7,830,000 | 6,670,000 | 13.340 | 3,530,000 | 0.086 | 2,930,000 | 0.085 |
| 28/07/2026 | 0.083 | 42.340 | 4,500,000 | 7,270,000 | 14.540 | 1,160,000 | 0.081 | 2,230,000 | 0.082 |
| 27/07/2026 | 0.087 | 42.660 | 27,010,000 | 6,200,000 | 12.400 | 15,390,000 | 0.090 | 9,020,000 | 0.091 |
| 24/07/2026 | 0.079 | 42.100 | 13,250,000 | 12,570,000 | 25.140 | 3,850,000 | 0.078 | 7,630,000 | 0.077 |
| 23/07/2026 | 0.089 | 43.080 | 23,490,000 | 8,790,000 | 17.580 | 12,510,000 | 0.091 | 9,770,000 | 0.091 |
| 22/07/2026 | 0.084 | 42.700 | 1,300,000 | 11,530,000 | 23.060 | 100,000 | 0.084 | 100,000 | 0.090 |
| 21/07/2026 | 0.110 | 45.100 | 5,010,000 | 11,530,000 | 23.060 | 3,010,000 | 0.111 | ||
| 20/07/2026 | 0.111 | 45.260 | 6,150,000 | 14,540,000 | 29.080 | 3,260,000 | 0.110 | ||
| 17/07/2026 | 0.088 | 43.280 | 32,980,000 | 17,800,000 | 35.600 | 14,010,000 | 0.103 | ||
| 16/07/2026 | 0.130 | 46.920 | 1,110,000 | 31,810,000 | 63.620 | 50,000 | 0.126 | ||
| 15/07/2026 | 0.104 | 44.700 | 26,540,000 | 31,860,000 | 63.720 | 21,400,000 | 0.106 | ||
| 14/07/2026 | 0.108 | 43.800 | 7,330,000 | 10,460,000 | 20.920 | 2,060,000 | 0.102 | ||
| 13/07/2026 | 0.094 | 43.600 | 6,610,000 | 12,520,000 | 25.040 | 640,000 | 0.093 | ||
| 10/07/2026 | 0.089 | 43.040 | 10,610,000 | 13,160,000 | 26.320 | 1,720,000 | 0.089 | ||
| 09/07/2026 | 0.081 | 42.100 | 5,060,000 | 11,440,000 | 22.880 | 580,000 | 0.093 | 2,350,000 | 0.086 |
| 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 |