| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.192 | 68.000 | 350,000 | 315,000 | 0.390 | 150,000 | 0.194 | ||
| 04/08/2026 | 0.217 | 65.300 | 230,000 | 165,000 | 0.210 | 120,000 | 0.217 | ||
| 03/08/2026 | 0.246 | 62.200 | 110,000 | 45,000 | 0.060 | 110,000 | 0.246 | ||
| 31/07/2026 | 0.236 | 63.250 | 380,000 | 155,000 | 0.190 | 160,000 | 0.221 | 60,000 | 0.236 |
| 30/07/2026 | 0.245 | 62.000 | 450,000 | 255,000 | 0.320 | 220,000 | 0.230 | ||
| 29/07/2026 | 0.204 | 67.200 | 1,795,000 | 35,000 | 0.040 | 570,000 | 0.219 | 510,000 | 0.191 |
| 28/07/2026 | 0.185 | 69.100 | 1,925,000 | 95,000 | 0.120 | 715,000 | 0.189 | 225,000 | 0.145 |
| 27/07/2026 | 0.168 | 70.650 | 865,000 | 585,000 | 0.730 | 195,000 | 0.175 | ||
| 24/07/2026 | 0.164 | 71.350 | 1,250,000 | 780,000 | 0.980 | 245,000 | 0.159 | 205,000 | 0.151 |
| 23/07/2026 | 0.170 | 70.750 | 2,045,000 | 820,000 | 1.030 | 1,575,000 | 0.162 | 170,000 | 0.167 |
| 22/07/2026 | 0.153 | 72.900 | 22,920,000 | 2,225,000 | 2.780 | 7,540,000 | 0.130 | 8,760,000 | 0.118 |
| 21/07/2026 | 0.129 | 75.500 | 20,250,000 | 1,005,000 | 1.260 | 4,900,000 | 0.132 | 4,720,000 | 0.139 |
| 20/07/2026 | 0.177 | 69.750 | 6,195,000 | 1,185,000 | 1.480 | 2,075,000 | 0.170 | ||
| 17/07/2026 | 0.196 | 67.700 | 8,120,000 | 3,260,000 | 4.080 | 2,485,000 | 0.164 | ||
| 16/07/2026 | 0.130 | 75.200 | 15,960,000 | 5,745,000 | 7.180 | 3,405,000 | 0.118 | 4,895,000 | 0.112 |
| 15/07/2026 | 0.119 | 76.300 | 31,635,000 | 4,255,000 | 5.320 | 13,645,000 | 0.116 | 9,665,000 | 0.115 |
| 14/07/2026 | 0.106 | 78.350 | 32,125,000 | 8,235,000 | 10.290 | 1,650,000 | 0.122 | 3,105,000 | 0.100 |
| 13/07/2026 | 0.104 | 78.350 | 39,855,000 | 6,780,000 | 8.480 | 6,765,000 | 0.091 | 6,775,000 | 0.069 |
| 10/07/2026 | 0.096 | 79.650 | 20,120,000 | 6,770,000 | 8.460 | 6,130,000 | 0.045 | 5,065,000 | 0.076 |
| 09/07/2026 | 0.057 | 83.550 | 36,170,000 | 7,835,000 | 9.790 | 5,610,000 | 0.064 | 9,650,000 | 0.074 |
| 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 |