| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.053 | 160.200 | 4,900,000 | 2,800,000 | 2.154 | 1,800,000 | 0.051 | 3,100,000 | 0.053 |
| 03/08/2026 | 0.052 | 159.900 | 700,000 | 1,500,000 | 1.154 | ||||
| 31/07/2026 | 0.049 | 162.600 | 13,400,000 | 1,500,000 | 1.154 | 7,700,000 | 0.049 | 5,000,000 | 0.049 |
| 30/07/2026 | 0.047 | 163.200 | 20,300,000 | 4,200,000 | 3.231 | 9,300,000 | 0.038 | 10,600,000 | 0.038 |
| 29/07/2026 | 0.042 | 166.400 | 10,900,000 | 2,900,000 | 2.231 | 4,000,000 | 0.041 | 5,900,000 | 0.041 |
| 28/07/2026 | 0.048 | 162.800 | 20,400,000 | 1,000,000 | 0.769 | 9,800,000 | 0.050 | 10,400,000 | 0.050 |
| 27/07/2026 | 0.042 | 165.200 | 3,700,000 | 400,000 | 0.308 | 2,300,000 | 0.044 | 1,400,000 | 0.043 |
| 24/07/2026 | 0.052 | 160.900 | 9,000,000 | 1,300,000 | 1.000 | 4,500,000 | 0.052 | 4,500,000 | 0.053 |
| 23/07/2026 | 0.051 | 162.000 | 600,000 | 1,300,000 | 1.000 | 400,000 | 0.049 | 200,000 | 0.051 |
| 22/07/2026 | 0.053 | 159.300 | 10,200,000 | 1,500,000 | 1.154 | 5,300,000 | 0.052 | 4,000,000 | 0.054 |
| 21/07/2026 | 0.048 | 163.200 | 19,100,000 | 2,800,000 | 2.154 | 8,100,000 | 0.048 | 7,000,000 | 0.050 |
| 20/07/2026 | 0.044 | 164.000 | 34,800,000 | 3,900,000 | 3.000 | 15,400,000 | 0.041 | 17,100,000 | 0.042 |
| 17/07/2026 | 0.047 | 163.600 | 15,600,000 | 2,200,000 | 1.692 | 7,600,000 | 0.044 | 7,200,000 | 0.044 |
| 16/07/2026 | 0.037 | 168.100 | 31,500,000 | 2,600,000 | 2.000 | 14,500,000 | 0.039 | 16,500,000 | 0.038 |
| 15/07/2026 | 0.056 | 157.300 | 8,100,000 | 600,000 | 0.462 | 4,300,000 | 0.058 | 3,800,000 | 0.060 |
| 14/07/2026 | 0.061 | 155.000 | 5,000,000 | 1,100,000 | 0.846 | 3,200,000 | 0.061 | 1,800,000 | 0.062 |
| 13/07/2026 | 0.064 | 153.500 | 8,300,000 | 2,500,000 | 1.923 | 3,700,000 | 0.062 | 4,200,000 | 0.064 |
| 10/07/2026 | 0.070 | 150.700 | 4,900,000 | 2,000,000 | 1.538 | 1,900,000 | 0.069 | 2,300,000 | 0.070 |
| 09/07/2026 | 0.069 | 151.000 | 9,300,000 | 1,600,000 | 1.231 | 3,900,000 | 0.065 | 5,300,000 | 0.065 |
| 08/07/2026 | 0.062 | 154.900 | 2,300,000 | 200,000 | 0.154 | 1,700,000 | 0.066 | 100,000 | 0.062 |
| 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 |