| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.020 | 25,915.820 | 224,380,000 | 72,160,000 | 31.511 | 22,580,000 | 0.024 | 42,530,000 | 0.023 |
| 04/08/2026 | 0.024 | 25,852.920 | 276,560,000 | 52,210,000 | 22.799 | 81,640,000 | 0.020 | 63,060,000 | 0.022 |
| 03/08/2026 | 0.016 | 26,009.400 | 162,730,000 | 70,790,000 | 30.913 | 17,470,000 | 0.016 | 19,360,000 | 0.016 |
| 31/07/2026 | 0.019 | 25,884.430 | 216,740,000 | 68,900,000 | 30.087 | 51,760,000 | 0.027 | 37,730,000 | 0.027 |
| 30/07/2026 | 0.023 | 25,858.880 | 370,090,000 | 82,930,000 | 36.214 | 51,990,000 | 0.027 | 59,170,000 | 0.025 |
| 29/07/2026 | 0.025 | 25,807.920 | 1,284,440,000 | 75,750,000 | 33.079 | 551,220,000 | 0.033 | 607,190,000 | 0.033 |
| 28/07/2026 | 0.049 | 25,310.850 | 1,033,550,000 | 19,780,000 | 8.638 | 493,330,000 | 0.050 | 505,140,000 | 0.050 |
| 27/07/2026 | 0.053 | 25,207.180 | 7,390,000 | 7,970,000 | 3.480 | 3,420,000 | 0.055 | 1,530,000 | 0.052 |
| 24/07/2026 | 0.066 | 24,963.230 | 157,000,000 | 9,860,000 | 4.306 | 71,350,000 | 0.070 | 77,590,000 | 0.070 |
| 23/07/2026 | 0.054 | 25,210.810 | 4,380,000 | 3,620,000 | 1.581 | 1,370,000 | 0.055 | 2,990,000 | 0.055 |
| 22/07/2026 | 0.071 | 24,892.660 | 420,000 | 2,000,000 | 0.873 | 270,000 | 0.069 | 150,000 | 0.072 |
| 21/07/2026 | 0.059 | 25,132.290 | 2,800,000 | 2,120,000 | 0.926 | 1,590,000 | 0.058 | 1,160,000 | 0.059 |
| 20/07/2026 | 0.061 | 25,143.050 | 1,250,000 | 2,550,000 | 1.114 | 350,000 | 0.066 | 900,000 | 0.062 |
| 17/07/2026 | 0.089 | 24,562.240 | 2,300,000 | 2,000,000 | 0.873 | 1,370,000 | 0.085 | 910,000 | 0.081 |
| 16/07/2026 | 0.065 | 25,008.600 | 1,440,000 | 2,460,000 | 1.074 | 390,000 | 0.062 | 1,050,000 | 0.061 |
| 15/07/2026 | 0.080 | 24,681.100 | 300,000 | 1,800,000 | 0.786 | 300,000 | 0.080 | ||
| 14/07/2026 | 0.095 | 24,340.730 | 970,000 | 1,500,000 | 0.655 | 770,000 | 0.105 | 200,000 | 0.107 |
| 13/07/2026 | 0.101 | 24,213.720 | 590,000 | 2,070,000 | 0.904 | 350,000 | 0.095 | 240,000 | 0.100 |
| 10/07/2026 | 0.102 | 24,175.120 | 680,000 | 2,180,000 | 0.952 | 680,000 | 0.098 | ||
| 09/07/2026 | 0.110 | 24,030.180 | 400,000 | 1,500,000 | 0.655 | 400,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 09:49 | |
| 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 |