| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.023 | 25,852.920 | 214,580,000 | 47,200,000 | 23.600 | 64,420,000 | 0.021 | 60,770,000 | 0.022 |
| 03/08/2026 | 0.015 | 26,009.400 | 93,660,000 | 50,850,000 | 25.425 | 3,510,000 | 0.010 | 3,070,000 | 0.015 |
| 31/07/2026 | 0.020 | 25,884.430 | 233,760,000 | 51,290,000 | 25.645 | 75,090,000 | 0.023 | 88,900,000 | 0.024 |
| 30/07/2026 | 0.021 | 25,858.880 | 996,890,000 | 37,480,000 | 18.740 | 463,640,000 | 0.026 | 478,470,000 | 0.026 |
| 29/07/2026 | 0.026 | 25,807.920 | 658,610,000 | 22,650,000 | 11.325 | 315,820,000 | 0.031 | 329,470,000 | 0.031 |
| 28/07/2026 | 0.049 | 25,310.850 | 6,400,000 | 9,000,000 | 4.500 | 2,680,000 | 0.055 | 3,590,000 | 0.051 |
| 27/07/2026 | 0.051 | 25,207.180 | 4,070,000 | 8,090,000 | 4.045 | 400,000 | 0.060 | 3,580,000 | 0.056 |
| 24/07/2026 | 0.064 | 24,963.230 | 7,250,000 | 4,910,000 | 2.455 | 3,910,000 | 0.064 | 470,000 | 0.066 |
| 23/07/2026 | 0.054 | 25,210.810 | 7,420,000 | 8,350,000 | 4.175 | 1,300,000 | 0.055 | 6,000,000 | 0.055 |
| 22/07/2026 | 0.070 | 24,892.660 | 2,940,000 | 3,650,000 | 1.825 | 2,490,000 | 0.068 | 50,000 | 0.063 |
| 21/07/2026 | 0.057 | 25,132.290 | 4,420,000 | 6,090,000 | 3.045 | 1,850,000 | 0.056 | 2,430,000 | 0.056 |
| 20/07/2026 | 0.057 | 25,143.050 | 8,470,000 | 5,510,000 | 2.755 | 1,980,000 | 0.061 | 5,320,000 | 0.058 |
| 17/07/2026 | 0.086 | 24,562.240 | 11,240,000 | 2,170,000 | 1.085 | 7,600,000 | 0.084 | 400,000 | 0.084 |
| 16/07/2026 | 0.062 | 25,008.600 | 49,220,000 | 9,370,000 | 4.685 | 20,470,000 | 0.059 | 26,890,000 | 0.059 |
| 15/07/2026 | 0.077 | 24,681.100 | 6,270,000 | 2,950,000 | 1.475 | 1,970,000 | 0.082 | 4,100,000 | 0.080 |
| 14/07/2026 | 0.092 | 24,340.730 | 3,260,000 | 820,000 | 0.410 | 1,360,000 | 0.095 | 1,900,000 | 0.095 |
| 13/07/2026 | 0.098 | 24,213.720 | 2,050,000 | 280,000 | 0.140 | 1,000,000 | 0.091 | 1,050,000 | 0.090 |
| 10/07/2026 | 0.100 | 24,175.120 | 630,000 | 230,000 | 0.115 | 300,000 | 0.095 | 330,000 | 0.088 |
| 09/07/2026 | 0.107 | 24,030.180 | 80,000 | 200,000 | 0.100 | 80,000 | 0.107 | ||
| 08/07/2026 | 0.099 | 24,199.460 | 330,000 | 120,000 | 0.060 | 130,000 | 0.101 | 200,000 | 0.110 |
| 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 |