| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.042 | 25,852.920 | 344,270,000 | 46,060,000 | 23.030 | 39,420,000 | 0.036 | 58,730,000 | 0.037 |
| 03/08/2026 | 0.026 | 26,009.400 | 232,840,000 | 26,750,000 | 13.380 | 36,680,000 | 0.027 | 21,260,000 | 0.032 |
| 31/07/2026 | 0.034 | 25,884.430 | 474,990,000 | 42,170,000 | 21.090 | 91,430,000 | 0.046 | 52,360,000 | 0.043 |
| 30/07/2026 | 0.038 | 25,858.880 | 11,214,200,000 | 81,240,000 | 40.620 | 5,201,570,000 | 0.047 | 5,267,100,000 | 0.047 |
| 29/07/2026 | 0.046 | 25,807.920 | 65,960,000 | 15,710,000 | 7.850 | 16,980,000 | 0.057 | 30,900,000 | 0.058 |
| 28/07/2026 | 0.092 | 25,310.850 | 2,400,000 | 1,790,000 | 0.900 | 1,150,000 | 0.100 | 1,250,000 | 0.096 |
| 27/07/2026 | 0.099 | 25,207.180 | 1,240,000 | 1,690,000 | 0.840 | 790,000 | 0.114 | 450,000 | 0.106 |
| 24/07/2026 | 0.124 | 24,963.230 | 290,000 | 2,030,000 | 1.010 | 240,000 | 0.123 | 50,000 | 0.128 |
| 23/07/2026 | 0.102 | 25,210.810 | 600,000 | 2,220,000 | 1.110 | 180,000 | 0.108 | 420,000 | 0.102 |
| 22/07/2026 | 0.131 | 24,892.660 | 1,670,000 | 1,980,000 | 0.990 | 860,000 | 0.131 | 810,000 | 0.124 |
| 21/07/2026 | 0.107 | 25,132.290 | 300,000 | 2,030,000 | 1.010 | 200,000 | 0.107 | 100,000 | 0.108 |
| 20/07/2026 | 0.108 | 25,143.050 | 1,360,000 | 2,130,000 | 1.060 | 480,000 | 0.110 | 370,000 | 0.118 |
| 17/07/2026 | 0.165 | 24,562.240 | 410,000 | 2,240,000 | 1.120 | 320,000 | 0.165 | 90,000 | 0.146 |
| 16/07/2026 | 0.118 | 25,008.600 | 1,110,000 | 2,470,000 | 1.230 | 590,000 | 0.108 | 210,000 | 0.106 |
| 15/07/2026 | 0.145 | 24,681.100 | 5,950,000 | 2,850,000 | 1.430 | 4,470,000 | 0.156 | ||
| 14/07/2026 | 0.172 | 24,340.730 | 830,000 | 7,320,000 | 3.660 | 220,000 | 0.189 | 510,000 | 0.179 |
| 13/07/2026 | 0.186 | 24,213.720 | 200,000 | 7,030,000 | 3.520 | 100,000 | 0.178 | ||
| 10/07/2026 | 0.190 | 24,175.120 | 0 | 7,130,000 | 3.560 | ||||
| 09/07/2026 | 0.204 | 24,030.180 | 10,000 | 7,130,000 | 3.560 | 10,000 | 0.205 | ||
| 08/07/2026 | 0.188 | 24,199.460 | 2,080,000 | 7,140,000 | 3.570 | 1,000,000 | 0.176 | 1,080,000 | 0.182 |
| 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 |