| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.104 | 93.050 | 5,540,000 | 580,000 | 0.360 | 3,140,000 | 0.101 | 2,400,000 | 0.102 |
| 04/08/2026 | 0.101 | 92.700 | 8,460,000 | 1,320,000 | 0.830 | 4,040,000 | 0.103 | 4,380,000 | 0.101 |
| 03/08/2026 | 0.106 | 93.450 | 8,080,000 | 980,000 | 0.610 | 3,860,000 | 0.105 | 4,180,000 | 0.105 |
| 31/07/2026 | 0.100 | 92.500 | 40,000 | 660,000 | 0.410 | 40,000 | 0.093 | ||
| 30/07/2026 | 0.102 | 92.650 | 120,000 | 620,000 | 0.390 | 100,000 | 0.099 | ||
| 29/07/2026 | 0.100 | 92.300 | 280,000 | 720,000 | 0.450 | 180,000 | 0.105 | 40,000 | 0.106 |
| 28/07/2026 | 0.090 | 90.300 | 800,000 | 860,000 | 0.540 | 620,000 | 0.094 | ||
| 27/07/2026 | 0.085 | 89.300 | 6,640,000 | 1,480,000 | 0.930 | 3,260,000 | 0.088 | 2,500,000 | 0.087 |
| 24/07/2026 | 0.070 | 86.700 | 4,220,000 | 2,240,000 | 1.400 | 1,760,000 | 0.068 | 1,980,000 | 0.069 |
| 23/07/2026 | 0.073 | 87.300 | 22,400,000 | 2,020,000 | 1.260 | 10,480,000 | 0.072 | 10,200,000 | 0.069 |
| 22/07/2026 | 0.052 | 83.650 | 13,380,000 | 2,300,000 | 1.440 | 6,540,000 | 0.053 | 4,860,000 | 0.053 |
| 21/07/2026 | 0.063 | 85.200 | 16,760,000 | 3,980,000 | 2.490 | 6,880,000 | 0.065 | 6,560,000 | 0.065 |
| 20/07/2026 | 0.068 | 86.300 | 32,360,000 | 4,300,000 | 2.690 | 15,760,000 | 0.071 | 15,100,000 | 0.070 |
| 17/07/2026 | 0.053 | 83.650 | 13,180,000 | 4,960,000 | 3.100 | 5,820,000 | 0.053 | 4,900,000 | 0.051 |
| 16/07/2026 | 0.075 | 87.200 | 6,600,000 | 5,880,000 | 3.680 | 2,620,000 | 0.071 | 2,400,000 | 0.080 |
| 15/07/2026 | 0.054 | 83.400 | 16,000,000 | 6,100,000 | 3.810 | 1,520,000 | 0.037 | 7,600,000 | 0.044 |
| 14/07/2026 | 0.030 | 79.200 | 4,760,000 | 20,000 | 0.010 | 2,280,000 | 0.030 | 1,920,000 | 0.032 |
| 13/07/2026 | 0.027 | 77.950 | 25,340,000 | 380,000 | 0.240 | 11,720,000 | 0.029 | 12,100,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| 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 |