| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.057 | 25,852.920 | 9,923,730,000 | 19,690,000 | 9.840 | 4,788,400,000 | 0.049 | 4,806,790,000 | 0.049 |
| 03/08/2026 | 0.039 | 26,009.400 | 34,710,000 | 1,300,000 | 0.650 | 30,710,000 | 0.045 | 730,000 | 0.043 |
| 31/07/2026 | 0.048 | 25,884.430 | 4,360,000 | 31,280,000 | 15.640 | 1,800,000 | 0.063 | 50,000 | 0.055 |
| 30/07/2026 | 0.053 | 25,858.880 | 45,390,000 | 33,030,000 | 16.520 | 1,930,000 | 0.062 | 34,170,000 | 0.055 |
| 29/07/2026 | 0.061 | 25,807.920 | 4,200,000 | 790,000 | 0.400 | 1,930,000 | 0.076 | 2,270,000 | 0.075 |
| 28/07/2026 | 0.107 | 25,310.850 | 370,000 | 450,000 | 0.220 | 100,000 | 0.119 | 270,000 | 0.116 |
| 27/07/2026 | 0.113 | 25,207.180 | 130,000 | 280,000 | 0.140 | 130,000 | 0.114 | ||
| 24/07/2026 | 0.137 | 24,963.230 | 0 | 150,000 | 0.070 | ||||
| 23/07/2026 | 0.116 | 25,210.810 | 50,000 | 150,000 | 0.070 | 10,000 | 0.117 | 40,000 | 0.119 |
| 22/07/2026 | 0.146 | 24,892.660 | 0 | 120,000 | 0.060 | ||||
| 21/07/2026 | 0.122 | 25,132.290 | 400,000 | 120,000 | 0.060 | 400,000 | 0.120 | ||
| 20/07/2026 | 0.124 | 25,143.050 | 360,000 | 520,000 | 0.260 | 360,000 | 0.137 | ||
| 17/07/2026 | 0.179 | 24,562.240 | 300,000 | 160,000 | 0.080 | 100,000 | 0.175 | 200,000 | 0.173 |
| 16/07/2026 | 0.134 | 25,008.600 | 460,000 | 60,000 | 0.030 | 200,000 | 0.135 | 260,000 | 0.128 |
| 15/07/2026 | 0.164 | 24,681.100 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.163 | 1,100,000 | 0.162 |
| 14/07/2026 | 0.191 | 24,340.730 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.205 | 24,213.720 | 180,000 | 0 | 0.000 | 180,000 | 0.187 | ||
| 10/07/2026 | 0.208 | 24,175.120 | 0 | 180,000 | 0.090 | ||||
| 09/07/2026 | 0.221 | 24,030.180 | 0 | 180,000 | 0.090 | ||||
| 08/07/2026 | 0.204 | 24,199.460 | 340,000 | 180,000 | 0.090 | 80,000 | 0.204 | 260,000 | 0.198 |
| 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 |