| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.052 | 135.100 | 63,200,000 | 19,450,000 | 19.450 | 16,350,000 | 0.047 | 25,000,000 | 0.046 |
| 03/08/2026 | 0.034 | 126.800 | 24,200,000 | 10,800,000 | 10.800 | 8,050,000 | 0.036 | 8,700,000 | 0.035 |
| 31/07/2026 | 0.036 | 128.300 | 34,300,000 | 10,150,000 | 10.150 | 9,250,000 | 0.050 | 14,000,000 | 0.050 |
| 30/07/2026 | 0.030 | 125.500 | 45,000,000 | 5,400,000 | 5.400 | 16,750,000 | 0.033 | 13,700,000 | 0.033 |
| 29/07/2026 | 0.054 | 136.800 | 29,600,000 | 8,450,000 | 8.450 | 7,150,000 | 0.046 | 11,300,000 | 0.046 |
| 28/07/2026 | 0.057 | 138.300 | 15,250,000 | 4,300,000 | 4.300 | 3,500,000 | 0.071 | 7,250,000 | 0.063 |
| 27/07/2026 | 0.078 | 148.600 | 2,500,000 | 550,000 | 0.550 | 1,100,000 | 0.072 | 1,300,000 | 0.074 |
| 24/07/2026 | 0.080 | 149.800 | 100,000 | 350,000 | 0.350 | ||||
| 23/07/2026 | 0.081 | 149.400 | 0 | 350,000 | 0.350 | ||||
| 22/07/2026 | 0.105 | 161.500 | 50,000 | 350,000 | 0.350 | 50,000 | 0.114 | ||
| 21/07/2026 | 0.119 | 168.500 | 250,000 | 400,000 | 0.400 | 50,000 | 0.077 | ||
| 20/07/2026 | 0.068 | 142.900 | 300,000 | 450,000 | 0.450 | ||||
| 17/07/2026 | 0.057 | 138.700 | 1,000,000 | 450,000 | 0.450 | 100,000 | 0.058 | 500,000 | 0.064 |
| 16/07/2026 | 0.097 | 157.400 | 0 | 50,000 | 0.050 | ||||
| 15/07/2026 | 0.122 | 169.300 | 50,000 | 50,000 | 0.050 | 50,000 | 0.123 | ||
| 14/07/2026 | 0.126 | 171.500 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.127 | 172.300 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.153 | 185.500 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.187 | 201.800 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.156 | 186.100 | 50,000 | 0 | 0.000 | 50,000 | 0.170 |
| 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 |