| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.072 | 92.700 | 2,460,000 | 2,480,000 | 4.960 | 1,410,000 | 0.071 | ||
| 03/08/2026 | 0.064 | 93.450 | 13,750,000 | 3,890,000 | 7.780 | 4,520,000 | 0.067 | 4,830,000 | 0.068 |
| 31/07/2026 | 0.073 | 92.500 | 21,110,000 | 3,580,000 | 7.160 | 8,230,000 | 0.080 | 6,740,000 | 0.082 |
| 30/07/2026 | 0.069 | 92.650 | 7,250,000 | 5,070,000 | 10.140 | 1,720,000 | 0.071 | 680,000 | 0.076 |
| 29/07/2026 | 0.074 | 92.300 | 7,250,000 | 6,110,000 | 12.220 | 2,050,000 | 0.070 | 2,260,000 | 0.070 |
| 28/07/2026 | 0.088 | 90.300 | 15,840,000 | 5,900,000 | 11.800 | 4,430,000 | 0.086 | 5,580,000 | 0.080 |
| 27/07/2026 | 0.093 | 89.300 | 7,220,000 | 4,750,000 | 9.500 | 1,790,000 | 0.094 | 2,550,000 | 0.093 |
| 24/07/2026 | 0.116 | 86.700 | 2,290,000 | 3,990,000 | 7.980 | 1,100,000 | 0.119 | 680,000 | 0.121 |
| 23/07/2026 | 0.112 | 87.300 | 5,460,000 | 4,410,000 | 8.820 | 1,730,000 | 0.108 | 2,500,000 | 0.105 |
| 22/07/2026 | 0.146 | 83.650 | 2,010,000 | 3,640,000 | 7.280 | 1,020,000 | 0.143 | 790,000 | 0.148 |
| 21/07/2026 | 0.129 | 85.200 | 1,470,000 | 3,870,000 | 7.740 | 670,000 | 0.120 | 500,000 | 0.129 |
| 20/07/2026 | 0.121 | 86.300 | 3,750,000 | 4,040,000 | 8.080 | 1,330,000 | 0.123 | 1,920,000 | 0.118 |
| 17/07/2026 | 0.145 | 83.650 | 39,470,000 | 3,450,000 | 6.900 | 19,530,000 | 0.149 | 19,060,000 | 0.147 |
| 16/07/2026 | 0.110 | 87.200 | 11,520,000 | 3,920,000 | 7.840 | 4,830,000 | 0.110 | 6,230,000 | 0.115 |
| 15/07/2026 | 0.144 | 83.400 | 1,340,000 | 2,520,000 | 5.040 | 490,000 | 0.141 | 850,000 | 0.145 |
| 14/07/2026 | 0.182 | 79.200 | 0 | 2,160,000 | 4.320 | ||||
| 13/07/2026 | 0.187 | 77.950 | 0 | 2,160,000 | 4.320 | ||||
| 10/07/2026 | 0.179 | 78.700 | 100,000 | 2,160,000 | 4.320 | 100,000 | 0.172 | ||
| 09/07/2026 | 0.182 | 78.500 | 100,000 | 2,260,000 | 4.520 | ||||
| 08/07/2026 | 0.161 | 80.900 | 1,140,000 | 2,260,000 | 4.520 | 930,000 | 0.163 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| 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 |