| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.060 | 25,852.920 | 186,070,000 | 32,470,000 | 21.647 | 28,690,000 | 0.052 | 7,060,000 | 0.039 |
| 03/08/2026 | 0.044 | 26,009.400 | 330,820,000 | 54,100,000 | 36.067 | 26,720,000 | 0.049 | 47,610,000 | 0.046 |
| 31/07/2026 | 0.052 | 25,884.430 | 155,760,000 | 33,210,000 | 22.140 | 21,040,000 | 0.066 | 1,680,000 | 0.062 |
| 30/07/2026 | 0.056 | 25,858.880 | 4,777,490,000 | 52,570,000 | 35.047 | 2,218,380,000 | 0.056 | 2,263,130,000 | 0.056 |
| 29/07/2026 | 0.065 | 25,807.920 | 8,400,000 | 7,820,000 | 5.213 | 1,150,000 | 0.075 | 7,250,000 | 0.073 |
| 28/07/2026 | 0.110 | 25,310.850 | 2,890,000 | 1,720,000 | 1.147 | 1,340,000 | 0.113 | 1,450,000 | 0.114 |
| 27/07/2026 | 0.115 | 25,207.180 | 1,890,000 | 1,610,000 | 1.073 | 380,000 | 0.115 | 1,410,000 | 0.117 |
| 24/07/2026 | 0.140 | 24,963.230 | 930,000 | 580,000 | 0.387 | 790,000 | 0.147 | 130,000 | 0.143 |
| 23/07/2026 | 0.119 | 25,210.810 | 820,000 | 1,240,000 | 0.827 | 20,000 | 0.119 | 780,000 | 0.126 |
| 22/07/2026 | 0.151 | 24,892.660 | 810,000 | 480,000 | 0.320 | 670,000 | 0.144 | 140,000 | 0.147 |
| 21/07/2026 | 0.123 | 25,132.290 | 650,000 | 1,010,000 | 0.673 | 340,000 | 0.130 | 310,000 | 0.124 |
| 20/07/2026 | 0.126 | 25,143.050 | 720,000 | 1,040,000 | 0.693 | 660,000 | 0.135 | ||
| 17/07/2026 | 0.183 | 24,562.240 | 1,620,000 | 380,000 | 0.253 | 1,530,000 | 0.181 | ||
| 16/07/2026 | 0.134 | 25,008.600 | 2,540,000 | 1,910,000 | 1.273 | 1,620,000 | 0.135 | 150,000 | 0.126 |
| 15/07/2026 | 0.166 | 24,681.100 | 1,070,000 | 3,380,000 | 2.253 | 330,000 | 0.167 | 740,000 | 0.169 |
| 14/07/2026 | 0.195 | 24,340.730 | 260,000 | 2,970,000 | 1.980 | 110,000 | 0.208 | ||
| 13/07/2026 | 0.208 | 24,213.720 | 60,000 | 3,080,000 | 2.053 | 20,000 | 0.202 | ||
| 10/07/2026 | 0.209 | 24,175.120 | 120,000 | 3,100,000 | 2.067 | 60,000 | 0.205 | 20,000 | 0.185 |
| 09/07/2026 | 0.224 | 24,030.180 | 3,890,000 | 3,140,000 | 2.093 | 3,850,000 | 0.221 | ||
| 08/07/2026 | 0.213 | 24,199.460 | 3,010,000 | 6,990,000 | 4.660 | 1,930,000 | 0.203 |
| 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 |