| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.062 | 25,852.920 | 5,425,810,000 | 12,380,000 | 8.253 | 2,646,700,000 | 0.052 | 2,655,510,000 | 0.052 |
| 03/08/2026 | 0.049 | 26,009.400 | 4,570,000 | 3,570,000 | 2.380 | 2,270,000 | 0.051 | 1,360,000 | 0.052 |
| 31/07/2026 | 0.057 | 25,884.430 | 28,240,000 | 4,480,000 | 2.987 | 10,640,000 | 0.075 | 10,860,000 | 0.076 |
| 30/07/2026 | 0.060 | 25,858.880 | 8,930,000 | 4,260,000 | 2.840 | 1,710,000 | 0.068 | 3,470,000 | 0.067 |
| 29/07/2026 | 0.066 | 25,807.920 | 28,840,000 | 2,500,000 | 1.667 | 12,810,000 | 0.077 | 13,930,000 | 0.076 |
| 28/07/2026 | 0.112 | 25,310.850 | 1,370,000 | 1,380,000 | 0.920 | 550,000 | 0.123 | 820,000 | 0.115 |
| 27/07/2026 | 0.118 | 25,207.180 | 450,000 | 1,110,000 | 0.740 | 340,000 | 0.123 | ||
| 24/07/2026 | 0.145 | 24,963.230 | 3,370,000 | 770,000 | 0.513 | 2,060,000 | 0.148 | 1,310,000 | 0.147 |
| 23/07/2026 | 0.122 | 25,210.810 | 2,010,000 | 1,520,000 | 1.013 | 750,000 | 0.123 | 1,260,000 | 0.125 |
| 22/07/2026 | 0.153 | 24,892.660 | 2,670,000 | 1,010,000 | 0.673 | 2,000,000 | 0.150 | 370,000 | 0.147 |
| 21/07/2026 | 0.129 | 25,132.290 | 5,450,000 | 2,640,000 | 1.760 | 1,900,000 | 0.133 | 2,270,000 | 0.127 |
| 20/07/2026 | 0.131 | 25,143.050 | 19,480,000 | 2,270,000 | 1.513 | 9,020,000 | 0.134 | 10,460,000 | 0.135 |
| 17/07/2026 | 0.188 | 24,562.240 | 600,000 | 830,000 | 0.553 | 570,000 | 0.172 | 30,000 | 0.157 |
| 16/07/2026 | 0.139 | 25,008.600 | 2,120,000 | 1,370,000 | 0.913 | 820,000 | 0.137 | 1,300,000 | 0.132 |
| 15/07/2026 | 0.170 | 24,681.100 | 200,000 | 890,000 | 0.593 | 200,000 | 0.185 | ||
| 14/07/2026 | 0.198 | 24,340.730 | 150,000 | 690,000 | 0.460 | 150,000 | 0.196 | ||
| 13/07/2026 | 0.214 | 24,213.720 | 0 | 540,000 | 0.360 | ||||
| 10/07/2026 | 0.214 | 24,175.120 | 500,000 | 540,000 | 0.360 | 500,000 | 0.195 | ||
| 09/07/2026 | 0.230 | 24,030.180 | 120,000 | 40,000 | 0.027 | 70,000 | 0.218 | 50,000 | 0.201 |
| 08/07/2026 | 0.216 | 24,199.460 | 60,000 | 60,000 | 0.040 | 60,000 | 0.229 |
| 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 |