| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.117 | 93.050 | 1,320,000 | 1,480,000 | 0.987 | 1,320,000 | 0.112 | ||
| 04/08/2026 | 0.114 | 92.700 | 4,600,000 | 2,800,000 | 1.867 | 980,000 | 0.116 | 2,880,000 | 0.116 |
| 03/08/2026 | 0.121 | 93.450 | 10,060,000 | 900,000 | 0.600 | 7,040,000 | 0.121 | 2,980,000 | 0.119 |
| 31/07/2026 | 0.114 | 92.500 | 13,120,000 | 4,960,000 | 3.307 | 5,480,000 | 0.115 | 7,640,000 | 0.114 |
| 30/07/2026 | 0.116 | 92.650 | 23,320,000 | 2,800,000 | 1.867 | 11,280,000 | 0.115 | 10,420,000 | 0.116 |
| 29/07/2026 | 0.114 | 92.300 | 2,060,000 | 3,660,000 | 2.440 | 1,300,000 | 0.117 | 600,000 | 0.118 |
| 28/07/2026 | 0.105 | 90.300 | 24,400,000 | 4,360,000 | 2.907 | 9,640,000 | 0.108 | 11,420,000 | 0.107 |
| 27/07/2026 | 0.101 | 89.300 | 2,780,000 | 2,580,000 | 1.720 | 1,820,000 | 0.105 | 60,000 | 0.102 |
| 24/07/2026 | 0.085 | 86.700 | 22,360,000 | 4,340,000 | 2.893 | 9,780,000 | 0.082 | 10,940,000 | 0.082 |
| 23/07/2026 | 0.087 | 87.300 | 13,080,000 | 3,180,000 | 2.120 | 6,360,000 | 0.083 | 5,680,000 | 0.080 |
| 22/07/2026 | 0.067 | 83.650 | 22,040,000 | 3,860,000 | 2.573 | 10,100,000 | 0.067 | 10,840,000 | 0.065 |
| 21/07/2026 | 0.078 | 85.200 | 14,760,000 | 3,120,000 | 2.080 | 6,280,000 | 0.080 | 8,000,000 | 0.079 |
| 20/07/2026 | 0.084 | 86.300 | 13,560,000 | 1,400,000 | 0.933 | 6,260,000 | 0.085 | 6,640,000 | 0.085 |
| 17/07/2026 | 0.068 | 83.650 | 38,240,000 | 1,020,000 | 0.680 | 18,320,000 | 0.069 | 17,480,000 | 0.072 |
| 16/07/2026 | 0.090 | 87.200 | 41,760,000 | 1,860,000 | 1.240 | 33,940,000 | 0.088 | 1,120,000 | 0.088 |
| 15/07/2026 | 0.068 | 83.400 | 60,180,000 | 34,680,000 | 23.120 | 12,000,000 | 0.044 | 43,400,000 | 0.060 |
| 14/07/2026 | 0.043 | 79.200 | 139,220,000 | 3,280,000 | 2.187 | 64,900,000 | 0.044 | 66,240,000 | 0.042 |
| 13/07/2026 | 0.040 | 77.950 | 114,000,000 | 1,940,000 | 1.293 | 53,000,000 | 0.039 | 52,140,000 | 0.040 |
| 10/07/2026 | 0.045 | 78.700 | 93,580,000 | 2,800,000 | 1.867 | 44,800,000 | 0.047 | 47,600,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 10:22 | |
| 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 |