| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.212 | 162.100 | 6,776,000 | ||||||
| 04/08/2026 | 0.255 | 166.500 | 6,984,000 | 5,040,000 | 8.400 | 3,556,000 | 0.242 | 2,552,000 | 0.238 |
| 03/08/2026 | 0.260 | 168.200 | 712,000 | 6,044,000 | 10.073 | 448,000 | 0.251 | ||
| 31/07/2026 | 0.265 | 168.200 | 2,124,000 | 6,492,000 | 10.820 | 812,000 | 0.254 | ||
| 30/07/2026 | 0.231 | 164.500 | 4,776,000 | 7,304,000 | 12.173 | 1,728,000 | 0.225 | 1,748,000 | 0.222 |
| 29/07/2026 | 0.231 | 164.700 | 17,284,000 | 7,284,000 | 12.140 | 7,212,000 | 0.222 | 5,776,000 | 0.223 |
| 28/07/2026 | 0.207 | 162.000 | 2,700,000 | 8,720,000 | 14.533 | 276,000 | 0.207 | 1,152,000 | 0.209 |
| 27/07/2026 | 0.220 | 162.800 | 5,548,000 | 7,844,000 | 13.073 | 1,868,000 | 0.211 | 1,880,000 | 0.212 |
| 24/07/2026 | 0.204 | 161.400 | 5,928,000 | 7,832,000 | 13.053 | 220,000 | 0.188 | 4,392,000 | 0.189 |
| 23/07/2026 | 0.205 | 161.500 | 5,140,000 | 3,660,000 | 6.100 | 2,284,000 | 0.207 | 336,000 | 0.204 |
| 22/07/2026 | 0.174 | 158.900 | 9,072,000 | 5,608,000 | 9.347 | 4,968,000 | 0.170 | 88,000 | 0.167 |
| 21/07/2026 | 0.156 | 156.500 | 5,852,000 | 10,488,000 | 17.480 | 100,000 | 0.159 | 4,116,000 | 0.154 |
| 20/07/2026 | 0.164 | 157.800 | 5,636,000 | 6,472,000 | 10.787 | 1,944,000 | 0.159 | 1,296,000 | 0.157 |
| 17/07/2026 | 0.158 | 156.900 | 5,832,000 | 7,120,000 | 11.867 | 852,000 | 0.165 | 3,360,000 | 0.160 |
| 16/07/2026 | 0.163 | 156.900 | 7,616,000 | 4,612,000 | 7.687 | 5,036,000 | 0.162 | 608,000 | 0.159 |
| 15/07/2026 | 0.146 | 155.300 | 11,984,000 | 9,040,000 | 15.067 | 6,352,000 | 0.149 | 2,584,000 | 0.148 |
| 14/07/2026 | 0.119 | 152.600 | 6,216,000 | 12,808,000 | 21.347 | 1,256,000 | 0.118 | 2,400,000 | 0.121 |
| 13/07/2026 | 0.129 | 153.800 | 5,812,000 | 11,664,000 | 19.440 | 308,000 | 0.129 | 1,964,000 | 0.127 |
| 10/07/2026 | 0.125 | 153.500 | 15,684,000 | 10,008,000 | 16.680 | 7,636,000 | 0.131 | 216,000 | 0.130 |
| 09/07/2026 | 0.116 | 152.300 | 7,004,000 | 17,428,000 | 29.047 | 4,316,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 08:38 | |
| 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 |