| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.076 | 93.800 | 47,450,000 | ||||||
| 04/08/2026 | 0.080 | 93.450 | 1,480,000 | 200,000 | 0.500 | 420,000 | 0.077 | 10,000 | 0.080 |
| 03/08/2026 | 0.066 | 94.900 | 22,290,000 | 610,000 | 1.530 | 10,550,000 | 0.063 | 10,710,000 | 0.061 |
| 31/07/2026 | 0.072 | 94.150 | 42,470,000 | 450,000 | 1.130 | 20,930,000 | 0.074 | 20,240,000 | 0.074 |
| 30/07/2026 | 0.067 | 94.800 | 38,150,000 | 1,140,000 | 2.850 | 16,810,000 | 0.066 | 17,560,000 | 0.064 |
| 29/07/2026 | 0.078 | 93.600 | 20,360,000 | 390,000 | 0.980 | 9,490,000 | 0.078 | 9,880,000 | 0.077 |
| 28/07/2026 | 0.107 | 89.800 | 7,270,000 | 0 | 0.000 | 3,600,000 | 0.108 | 3,600,000 | 0.108 |
| 27/07/2026 | 0.117 | 88.550 | 8,250,000 | 0 | 0.000 | 3,920,000 | 0.115 | 3,920,000 | 0.114 |
| 24/07/2026 | 0.118 | 88.650 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.118 | 88.650 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.123 | 87.850 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.108 | 89.800 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.107 | 90.150 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.121 | 88.700 | 900,000 | 0 | 0.000 | 450,000 | 0.124 | 450,000 | 0.122 |
| 16/07/2026 | 0.100 | 90.950 | 140,000 | 0 | 0.000 | 70,000 | 0.102 | 70,000 | 0.110 |
| 15/07/2026 | 0.129 | 86.950 | 160,000 | 0 | 0.000 | 80,000 | 0.127 | 80,000 | 0.135 |
| 14/07/2026 | 0.138 | 86.150 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.154 | 83.950 | 50,000 | 0 | 0.000 | 50,000 | 0.146 | ||
| 10/07/2026 | 0.148 | 84.900 | 0 | 50,000 | 0.130 | ||||
| 09/07/2026 | 0.166 | 82.650 | 380,000 | 50,000 | 0.130 | 380,000 | 0.162 |
| 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 |