| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.290 | 25,915.820 | 210,000 | 130,000 | 0.073 | 110,000 | 0.280 | 100,000 | 0.285 |
| 04/08/2026 | 0.285 | 25,852.920 | 110,000 | 140,000 | 0.078 | 110,000 | 0.290 | ||
| 03/08/2026 | 0.300 | 26,009.400 | 50,000 | 30,000 | 0.017 | 50,000 | 0.305 | ||
| 31/07/2026 | 0.290 | 25,884.430 | 50,000 | 80,000 | 0.045 | 50,000 | 0.285 | ||
| 30/07/2026 | 0.285 | 25,858.880 | 0 | 130,000 | 0.073 | ||||
| 29/07/2026 | 0.275 | 25,807.920 | 130,000 | 130,000 | 0.073 | 130,000 | 0.269 | ||
| 28/07/2026 | 0.228 | 25,310.850 | 150,000 | 260,000 | 0.145 | 20,000 | 0.217 | 120,000 | 0.209 |
| 27/07/2026 | 0.221 | 25,207.180 | 70,000 | 160,000 | 0.089 | 60,000 | 0.220 | 10,000 | 0.211 |
| 24/07/2026 | 0.193 | 24,963.230 | 40,000 | 210,000 | 0.117 | 20,000 | 0.189 | 20,000 | 0.188 |
| 23/07/2026 | 0.218 | 25,210.810 | 80,000 | 210,000 | 0.117 | 80,000 | 0.210 | ||
| 22/07/2026 | 0.183 | 24,892.660 | 90,000 | 290,000 | 0.162 | 80,000 | 0.183 | ||
| 21/07/2026 | 0.211 | 25,132.290 | 70,000 | 210,000 | 0.117 | 60,000 | 0.216 | 10,000 | 0.199 |
| 20/07/2026 | 0.208 | 25,143.050 | 430,000 | 260,000 | 0.145 | 400,000 | 0.196 | 30,000 | 0.197 |
| 17/07/2026 | 0.147 | 24,562.240 | 2,550,000 | 630,000 | 0.352 | 1,160,000 | 0.166 | 1,330,000 | 0.159 |
| 16/07/2026 | 0.199 | 25,008.600 | 1,100,000 | 460,000 | 0.257 | 710,000 | 0.204 | 390,000 | 0.206 |
| 15/07/2026 | 0.163 | 24,681.100 | 3,110,000 | 780,000 | 0.436 | 2,870,000 | 0.164 | ||
| 14/07/2026 | 0.130 | 24,340.730 | 16,140,000 | 3,650,000 | 2.039 | 2,160,000 | 0.132 | 2,770,000 | 0.089 |
| 13/07/2026 | 0.116 | 24,213.720 | 7,920,000 | 3,040,000 | 1.698 | 820,000 | 0.126 | 1,580,000 | 0.114 |
| 10/07/2026 | 0.113 | 24,175.120 | 8,080,000 | 2,280,000 | 1.274 | 3,860,000 | 0.132 | 930,000 | 0.122 |
| 09/07/2026 | 0.094 | 24,030.180 | 27,240,000 | 5,210,000 | 2.911 | 12,290,000 | 0.101 | 620,000 | 0.094 |
| 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 |