| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.385 | 128.100 | 0 | 5,650,000 | 9.417 | ||||
| 04/08/2026 | 0.365 | 125.800 | 1,610,000 | 5,650,000 | 9.417 | 830,000 | 0.376 | 410,000 | 0.371 |
| 03/08/2026 | 0.360 | 125.200 | 3,030,000 | 6,070,000 | 10.117 | 1,920,000 | 0.350 | 100,000 | 0.360 |
| 31/07/2026 | 0.275 | 117.000 | 5,440,000 | 7,890,000 | 13.150 | 1,320,000 | 0.274 | 3,000,000 | 0.283 |
| 30/07/2026 | 0.222 | 111.800 | 2,150,000 | 6,210,000 | 10.350 | 1,190,000 | 0.226 | 950,000 | 0.216 |
| 29/07/2026 | 0.242 | 113.600 | 3,150,000 | 6,450,000 | 10.750 | 1,570,000 | 0.246 | 1,220,000 | 0.239 |
| 28/07/2026 | 0.226 | 112.000 | 4,760,000 | 6,800,000 | 11.333 | 2,020,000 | 0.227 | 2,660,000 | 0.224 |
| 27/07/2026 | 0.215 | 111.000 | 1,400,000 | 6,160,000 | 10.267 | 400,000 | 0.217 | 620,000 | 0.209 |
| 24/07/2026 | 0.205 | 110.000 | 810,000 | 5,940,000 | 9.900 | 250,000 | 0.209 | ||
| 23/07/2026 | 0.250 | 114.900 | 30,000 | 5,690,000 | 9.483 | ||||
| 22/07/2026 | 0.243 | 113.600 | 1,240,000 | 5,690,000 | 9.483 | 810,000 | 0.248 | ||
| 21/07/2026 | 0.285 | 117.000 | 1,280,000 | 6,500,000 | 10.833 | 690,000 | 0.289 | 170,000 | 0.290 |
| 20/07/2026 | 0.275 | 116.800 | 4,220,000 | 7,020,000 | 11.700 | 2,170,000 | 0.286 | 1,360,000 | 0.275 |
| 17/07/2026 | 0.225 | 112.600 | 3,240,000 | 7,830,000 | 13.050 | 890,000 | 0.226 | 1,660,000 | 0.240 |
| 16/07/2026 | 0.280 | 116.900 | 2,930,000 | 7,060,000 | 11.767 | 2,550,000 | 0.284 | 370,000 | 0.278 |
| 15/07/2026 | 0.239 | 113.400 | 10,740,000 | 9,240,000 | 15.400 | 4,120,000 | 0.238 | 5,910,000 | 0.234 |
| 14/07/2026 | 0.217 | 110.800 | 4,130,000 | 7,450,000 | 12.417 | 2,150,000 | 0.214 | 1,210,000 | 0.207 |
| 13/07/2026 | 0.215 | 110.700 | 11,480,000 | 8,390,000 | 13.983 | 2,140,000 | 0.240 | 7,960,000 | 0.239 |
| 10/07/2026 | 0.209 | 110.200 | 11,220,000 | 2,570,000 | 4.283 | 2,760,000 | 0.221 | 3,140,000 | 0.219 |
| 09/07/2026 | 0.185 | 108.000 | 23,970,000 | 2,190,000 | 3.650 | 7,670,000 | 0.216 | 7,740,000 | 0.219 |
| 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 |