| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.102 | 661.371 | 2,350,000 | 1,850,000 | 3.080 | 1,250,000 | 0.104 | 860,000 | 0.104 |
| 04/08/2026 | 0.110 | 647.871 | 2,370,000 | 2,240,000 | 3.730 | 810,000 | 0.116 | 1,070,000 | 0.118 |
| 03/08/2026 | 0.132 | 623.371 | 230,000 | 1,980,000 | 3.300 | 190,000 | 0.133 | ||
| 31/07/2026 | 0.134 | 620.871 | 1,010,000 | 2,170,000 | 3.620 | 380,000 | 0.132 | ||
| 30/07/2026 | 0.134 | 619.371 | 1,130,000 | 2,550,000 | 4.250 | 20,000 | 0.140 | 240,000 | 0.132 |
| 29/07/2026 | 0.136 | 617.871 | 1,390,000 | 2,330,000 | 3.880 | 260,000 | 0.136 | 70,000 | 0.136 |
| 28/07/2026 | 0.149 | 601.871 | 2,000,000 | 2,520,000 | 4.200 | 290,000 | 0.133 | 630,000 | 0.149 |
| 27/07/2026 | 0.122 | 633.371 | 1,690,000 | 2,180,000 | 3.630 | 370,000 | 0.133 | 430,000 | 0.127 |
| 24/07/2026 | 0.133 | 620.371 | 1,170,000 | 2,120,000 | 3.530 | 270,000 | 0.133 | 330,000 | 0.133 |
| 23/07/2026 | 0.129 | 624.871 | 2,030,000 | 2,060,000 | 3.430 | 530,000 | 0.132 | ||
| 22/07/2026 | 0.144 | 607.871 | 780,000 | 2,590,000 | 4.320 | ||||
| 21/07/2026 | 0.129 | 624.371 | 2,490,000 | 2,590,000 | 4.320 | 860,000 | 0.122 | 20,000 | 0.125 |
| 20/07/2026 | 0.137 | 616.871 | 610,000 | 3,430,000 | 5.720 | 100,000 | 0.139 | ||
| 17/07/2026 | 0.147 | 604.871 | 4,410,000 | 3,330,000 | 5.550 | 380,000 | 0.145 | 780,000 | 0.146 |
| 16/07/2026 | 0.135 | 619.371 | 2,460,000 | 2,930,000 | 4.880 | 980,000 | 0.135 | ||
| 15/07/2026 | 0.134 | 620.371 | 1,520,000 | 1,950,000 | 3.250 | 180,000 | 0.132 | 500,000 | 0.134 |
| 14/07/2026 | 0.143 | 603.871 | 2,060,000 | 1,630,000 | 2.720 | ||||
| 13/07/2026 | 0.148 | 601.371 | 3,430,000 | 1,630,000 | 2.720 | 940,000 | 0.149 | ||
| 10/07/2026 | 0.159 | 585.371 | 6,470,000 | 2,570,000 | 4.280 | 860,000 | 0.139 | 2,940,000 | 0.140 |
| 09/07/2026 | 0.120 | 635.871 | 5,070,000 | 490,000 | 0.820 | 2,960,000 | 0.119 | 1,640,000 | 0.125 |
| 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 |