| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.320 | 124.400 | 440,000 | 7,050,000 | 11.750 | 340,000 | 0.325 | ||
| 05/08/2026 | 0.360 | 128.100 | 2,320,000 | 6,710,000 | 11.180 | 860,000 | 0.364 | 1,360,000 | 0.360 |
| 04/08/2026 | 0.335 | 125.800 | 960,000 | 6,210,000 | 10.350 | 890,000 | 0.341 | ||
| 03/08/2026 | 0.325 | 125.200 | 2,520,000 | 7,100,000 | 11.830 | 1,580,000 | 0.323 | ||
| 31/07/2026 | 0.247 | 117.000 | 8,390,000 | 8,680,000 | 14.470 | 3,060,000 | 0.236 | 3,140,000 | 0.228 |
| 30/07/2026 | 0.195 | 111.800 | 13,880,000 | 8,600,000 | 14.330 | 4,820,000 | 0.193 | 3,950,000 | 0.190 |
| 29/07/2026 | 0.213 | 113.600 | 8,550,000 | 9,470,000 | 15.780 | 2,780,000 | 0.218 | 1,070,000 | 0.222 |
| 28/07/2026 | 0.198 | 112.000 | 9,190,000 | 11,180,000 | 18.630 | 3,400,000 | 0.192 | 1,260,000 | 0.196 |
| 27/07/2026 | 0.185 | 111.000 | 6,820,000 | 13,320,000 | 22.200 | 1,830,000 | 0.185 | 1,970,000 | 0.180 |
| 24/07/2026 | 0.176 | 110.000 | 12,670,000 | 13,180,000 | 21.970 | 2,390,000 | 0.168 | 5,830,000 | 0.171 |
| 23/07/2026 | 0.221 | 114.900 | 7,330,000 | 9,740,000 | 16.230 | 2,490,000 | 0.216 | 820,000 | 0.223 |
| 22/07/2026 | 0.211 | 113.600 | 12,280,000 | 11,410,000 | 19.020 | 110,000 | 0.214 | 5,540,000 | 0.226 |
| 21/07/2026 | 0.249 | 117.000 | 6,960,000 | 5,980,000 | 9.970 | 1,500,000 | 0.254 | ||
| 20/07/2026 | 0.245 | 116.800 | 6,960,000 | 7,480,000 | 12.470 | 1,020,000 | 0.247 | 1,170,000 | 0.247 |
| 17/07/2026 | 0.198 | 112.600 | 12,820,000 | 7,330,000 | 12.220 | 5,540,000 | 0.203 | 2,260,000 | 0.206 |
| 16/07/2026 | 0.250 | 116.900 | 14,970,000 | 10,610,000 | 17.680 | 8,050,000 | 0.261 | 130,000 | 0.255 |
| 15/07/2026 | 0.211 | 113.400 | 23,090,000 | 18,530,000 | 30.880 | 5,120,000 | 0.209 | 470,000 | 0.199 |
| 14/07/2026 | 0.186 | 110.800 | 29,370,000 | 23,180,000 | 38.630 | 5,630,000 | 0.171 | 7,530,000 | 0.168 |
| 13/07/2026 | 0.184 | 110.700 | 20,290,000 | 21,280,000 | 35.470 | 1,680,000 | 0.215 | 4,070,000 | 0.202 |
| 10/07/2026 | 0.178 | 110.200 | 59,020,000 | 18,890,000 | 31.480 | 9,890,000 | 0.189 | 3,710,000 | 0.193 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |