| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.206 | 93.050 | 1,460,000 | 1,300,000 | 2.600 | 130,000 | 0.205 | ||
| 04/08/2026 | 0.201 | 92.700 | 2,690,000 | 1,170,000 | 2.340 | 840,000 | 0.200 | 1,710,000 | 0.209 |
| 03/08/2026 | 0.210 | 93.450 | 1,340,000 | 300,000 | 0.600 | 660,000 | 0.209 | ||
| 31/07/2026 | 0.198 | 92.500 | 2,200,000 | 960,000 | 1.920 | 870,000 | 0.189 | 870,000 | 0.174 |
| 30/07/2026 | 0.202 | 92.650 | 190,000 | 960,000 | 1.920 | 110,000 | 0.201 | 10,000 | 0.201 |
| 29/07/2026 | 0.196 | 92.300 | 5,480,000 | 1,060,000 | 2.120 | 3,520,000 | 0.198 | 1,310,000 | 0.205 |
| 28/07/2026 | 0.175 | 90.300 | 31,910,000 | 3,270,000 | 6.540 | 28,780,000 | 0.191 | 230,000 | 0.192 |
| 27/07/2026 | 0.171 | 89.300 | 33,910,000 | 31,820,000 | 63.640 | 270,000 | 0.158 | 30,780,000 | 0.172 |
| 24/07/2026 | 0.142 | 86.700 | 1,580,000 | 1,310,000 | 2.620 | 210,000 | 0.139 | 250,000 | 0.133 |
| 23/07/2026 | 0.147 | 87.300 | 21,940,000 | 1,270,000 | 2.540 | 10,060,000 | 0.127 | 8,020,000 | 0.117 |
| 22/07/2026 | 0.105 | 83.650 | 13,430,000 | 3,310,000 | 6.620 | 5,690,000 | 0.103 | 7,150,000 | 0.104 |
| 21/07/2026 | 0.127 | 85.200 | 10,810,000 | 1,850,000 | 3.700 | 4,790,000 | 0.129 | 5,230,000 | 0.133 |
| 20/07/2026 | 0.138 | 86.300 | 2,560,000 | 1,410,000 | 2.820 | 1,260,000 | 0.139 | 800,000 | 0.138 |
| 17/07/2026 | 0.103 | 83.650 | 24,460,000 | 1,870,000 | 3.740 | 18,030,000 | 0.094 | 720,000 | 0.117 |
| 16/07/2026 | 0.148 | 87.200 | 19,390,000 | 19,180,000 | 38.360 | 6,560,000 | 0.143 | 7,950,000 | 0.146 |
| 15/07/2026 | 0.108 | 83.400 | 27,970,000 | 17,790,000 | 35.580 | 3,170,000 | 0.089 | 20,370,000 | 0.085 |
| 14/07/2026 | 0.058 | 79.200 | 5,500,000 | 590,000 | 1.180 | 2,240,000 | 0.063 | 2,800,000 | 0.065 |
| 13/07/2026 | 0.051 | 77.950 | 3,860,000 | 30,000 | 0.060 | 1,900,000 | 0.054 | 1,860,000 | 0.062 |
| 10/07/2026 | 0.061 | 78.700 | 6,160,000 | 70,000 | 0.140 | 2,980,000 | 0.062 | 3,050,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 10:23 | |
| 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 |