| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.050 | 25,530.280 | 40,680,000 | 26,340,000 | 9.792 | 7,390,000 | 0.051 | 80,000 | 0.053 |
| 05/08/2026 | 0.031 | 25,915.820 | 33,820,000 | 33,650,000 | 12.509 | 6,200,000 | 0.032 | 960,000 | 0.033 |
| 04/08/2026 | 0.036 | 25,852.920 | 62,530,000 | 38,890,000 | 14.457 | 12,210,000 | 0.033 | 4,380,000 | 0.033 |
| 03/08/2026 | 0.029 | 26,009.400 | 91,750,000 | 46,720,000 | 17.368 | 18,240,000 | 0.027 | 12,690,000 | 0.029 |
| 31/07/2026 | 0.031 | 25,884.430 | 128,890,000 | 52,270,000 | 19.431 | 15,210,000 | 0.038 | 1,090,000 | 0.032 |
| 30/07/2026 | 0.034 | 25,858.880 | 1,851,680,000 | 66,390,000 | 24.680 | 813,270,000 | 0.035 | 857,360,000 | 0.035 |
| 29/07/2026 | 0.038 | 25,807.920 | 36,530,000 | 22,300,000 | 8.290 | 2,690,000 | 0.044 | 12,390,000 | 0.043 |
| 28/07/2026 | 0.060 | 25,310.850 | 15,900,000 | 12,600,000 | 4.684 | 3,560,000 | 0.061 | 450,000 | 0.060 |
| 27/07/2026 | 0.063 | 25,207.180 | 972,630,000 | 15,710,000 | 5.840 | 443,590,000 | 0.072 | 453,250,000 | 0.072 |
| 24/07/2026 | 0.076 | 24,963.230 | 12,770,000 | 6,050,000 | 2.249 | 1,770,000 | 0.079 | 1,280,000 | 0.078 |
| 23/07/2026 | 0.065 | 25,210.810 | 924,640,000 | 6,540,000 | 2.431 | 458,740,000 | 0.069 | 464,410,000 | 0.069 |
| 22/07/2026 | 0.081 | 24,892.660 | 6,980,000 | 870,000 | 0.323 | 3,540,000 | 0.080 | 3,440,000 | 0.078 |
| 21/07/2026 | 0.070 | 25,132.290 | 1,300,000 | 970,000 | 0.361 | 460,000 | 0.070 | 840,000 | 0.068 |
| 20/07/2026 | 0.070 | 25,143.050 | 1,010,000 | 590,000 | 0.219 | 680,000 | 0.073 | 330,000 | 0.070 |
| 17/07/2026 | 0.099 | 24,562.240 | 3,670,000 | 940,000 | 0.349 | 1,980,000 | 0.090 | 1,150,000 | 0.090 |
| 16/07/2026 | 0.074 | 25,008.600 | 4,770,000 | 1,770,000 | 0.658 | 2,430,000 | 0.071 | 2,340,000 | 0.068 |
| 15/07/2026 | 0.088 | 24,681.100 | 11,490,000 | 1,860,000 | 0.691 | 5,250,000 | 0.095 | 6,240,000 | 0.093 |
| 14/07/2026 | 0.104 | 24,340.730 | 650,000 | 870,000 | 0.323 | 650,000 | 0.116 | ||
| 13/07/2026 | 0.111 | 24,213.720 | 40,000 | 220,000 | 0.082 | 40,000 | 0.111 | ||
| 10/07/2026 | 0.111 | 24,175.120 | 400,000 | 180,000 | 0.067 | 200,000 | 0.106 | 200,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 15:14 | |
| 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 |