| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.150 | 479.200 | 10,200,000 | 5,800,000 | 3.867 | 1,500,000 | 0.159 | 2,100,000 | 0.154 |
| 05/08/2026 | 0.174 | 492.200 | 5,350,000 | 5,200,000 | 3.467 | 950,000 | 0.170 | 2,050,000 | 0.166 |
| 04/08/2026 | 0.161 | 487.600 | 3,850,000 | 4,100,000 | 2.733 | 1,050,000 | 0.161 | 1,650,000 | 0.166 |
| 03/08/2026 | 0.168 | 490.400 | 9,250,000 | 3,500,000 | 2.333 | 3,450,000 | 0.167 | 300,000 | 0.171 |
| 31/07/2026 | 0.138 | 475.200 | 17,350,000 | 6,650,000 | 4.433 | 2,300,000 | 0.115 | 6,200,000 | 0.117 |
| 30/07/2026 | 0.133 | 471.800 | 11,700,000 | 2,750,000 | 1.833 | 4,050,000 | 0.122 | 2,000,000 | 0.122 |
| 29/07/2026 | 0.121 | 466.400 | 9,550,000 | 4,800,000 | 3.200 | 1,950,000 | 0.110 | 1,450,000 | 0.107 |
| 28/07/2026 | 0.080 | 447.200 | 32,350,000 | 5,300,000 | 3.533 | 12,800,000 | 0.077 | 14,450,000 | 0.078 |
| 27/07/2026 | 0.073 | 443.000 | 103,150,000 | 3,650,000 | 2.433 | 47,800,000 | 0.065 | 46,550,000 | 0.064 |
| 24/07/2026 | 0.054 | 434.600 | 20,100,000 | 4,900,000 | 3.267 | 7,150,000 | 0.052 | 7,600,000 | 0.053 |
| 23/07/2026 | 0.074 | 445.200 | 20,800,000 | 4,450,000 | 2.967 | 8,500,000 | 0.081 | 8,450,000 | 0.078 |
| 22/07/2026 | 0.067 | 440.600 | 24,450,000 | 4,500,000 | 3.000 | 10,050,000 | 0.087 | 12,250,000 | 0.086 |
| 21/07/2026 | 0.140 | 474.000 | 1,850,000 | 2,300,000 | 1.533 | 450,000 | 0.140 | 600,000 | 0.140 |
| 20/07/2026 | 0.146 | 477.800 | 1,350,000 | 2,150,000 | 1.433 | 450,000 | 0.139 | 300,000 | 0.142 |
| 17/07/2026 | 0.109 | 461.600 | 2,450,000 | 2,300,000 | 1.533 | 500,000 | 0.123 | 1,350,000 | 0.113 |
| 16/07/2026 | 0.160 | 484.000 | 1,050,000 | 1,450,000 | 0.967 | 650,000 | 0.169 | ||
| 15/07/2026 | 0.138 | 474.000 | 2,650,000 | 2,100,000 | 1.400 | 1,450,000 | 0.117 | 450,000 | 0.130 |
| 14/07/2026 | 0.100 | 456.200 | 47,300,000 | 3,100,000 | 2.067 | 20,250,000 | 0.092 | 19,000,000 | 0.091 |
| 13/07/2026 | 0.104 | 457.600 | 14,600,000 | 4,350,000 | 2.900 | 5,700,000 | 0.107 | 7,550,000 | 0.104 |
| 10/07/2026 | 0.107 | 460.200 | 17,400,000 | 2,500,000 | 1.667 | 6,950,000 | 0.119 | 7,250,000 | 0.123 |
| 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 |