| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.063 | 25,852.920 | 6,023,670,000 | 19,310,000 | 9.655 | 2,891,150,000 | 0.043 | 2,899,840,000 | 0.043 |
| 03/08/2026 | 0.048 | 26,009.400 | 37,850,000 | 10,620,000 | 5.310 | 8,710,000 | 0.048 | 2,560,000 | 0.049 |
| 31/07/2026 | 0.055 | 25,884.430 | 23,550,000 | 16,770,000 | 8.385 | 2,550,000 | 0.069 | 2,270,000 | 0.063 |
| 30/07/2026 | 0.060 | 25,858.880 | 25,600,000 | 17,050,000 | 8.525 | 510,000 | 0.063 | 4,260,000 | 0.066 |
| 29/07/2026 | 0.067 | 25,807.920 | 24,650,000 | 13,300,000 | 6.650 | 1,200,000 | 0.083 | 7,760,000 | 0.079 |
| 28/07/2026 | 0.113 | 25,310.850 | 4,950,000 | 6,740,000 | 3.370 | 100,000 | 0.123 | 4,700,000 | 0.113 |
| 27/07/2026 | 0.119 | 25,207.180 | 130,000 | 2,140,000 | 1.070 | 130,000 | 0.118 | ||
| 24/07/2026 | 0.144 | 24,963.230 | 1,410,000 | 2,270,000 | 1.135 | 140,000 | 0.150 | 1,200,000 | 0.142 |
| 23/07/2026 | 0.122 | 25,210.810 | 1,810,000 | 1,210,000 | 0.605 | 1,520,000 | 0.125 | 240,000 | 0.125 |
| 22/07/2026 | 0.153 | 24,892.660 | 1,860,000 | 2,490,000 | 1.245 | 910,000 | 0.150 | 450,000 | 0.146 |
| 21/07/2026 | 0.127 | 25,132.290 | 7,280,000 | 2,950,000 | 1.475 | 3,680,000 | 0.122 | 3,200,000 | 0.130 |
| 20/07/2026 | 0.129 | 25,143.050 | 1,470,000 | 3,430,000 | 1.715 | 200,000 | 0.136 | 100,000 | 0.137 |
| 17/07/2026 | 0.186 | 24,562.240 | 20,840,000 | 3,530,000 | 1.765 | 7,930,000 | 0.191 | 10,710,000 | 0.154 |
| 16/07/2026 | 0.138 | 25,008.600 | 750,000 | 750,000 | 0.375 | 750,000 | 0.139 | ||
| 15/07/2026 | 0.171 | 24,681.100 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.199 | 24,340.730 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.213 | 24,213.720 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.216 | 24,175.120 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.228 | 24,030.180 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.212 | 24,199.460 | 420,000 | 0 | 0.000 | 210,000 | 0.215 | 210,000 | 0.216 |
| 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 |