| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.047 | 25,852.920 | 5,404,590,000 | 27,980,000 | 18.653 | 2,603,070,000 | 0.042 | 2,622,170,000 | 0.042 |
| 03/08/2026 | 0.031 | 26,009.400 | 59,180,000 | 8,880,000 | 5.920 | 22,110,000 | 0.031 | 60,000 | 0.025 |
| 31/07/2026 | 0.039 | 25,884.430 | 60,390,000 | 30,930,000 | 20.620 | 9,160,000 | 0.047 | 3,660,000 | 0.043 |
| 30/07/2026 | 0.043 | 25,858.880 | 82,280,000 | 36,430,000 | 24.287 | 16,810,000 | 0.049 | 6,540,000 | 0.051 |
| 29/07/2026 | 0.049 | 25,807.920 | 839,410,000 | 46,700,000 | 31.133 | 347,310,000 | 0.067 | 393,910,000 | 0.067 |
| 28/07/2026 | 0.096 | 25,310.850 | 520,000 | 100,000 | 0.067 | 420,000 | 0.099 | 90,000 | 0.097 |
| 27/07/2026 | 0.102 | 25,207.180 | 430,000 | 430,000 | 0.287 | 430,000 | 0.106 | ||
| 24/07/2026 | 0.128 | 24,963.230 | 230,000 | 0 | 0.000 | 220,000 | 0.134 | 10,000 | 0.133 |
| 23/07/2026 | 0.108 | 25,210.810 | 1,250,000 | 210,000 | 0.140 | 650,000 | 0.112 | 600,000 | 0.110 |
| 22/07/2026 | 0.138 | 24,892.660 | 700,000 | 260,000 | 0.173 | 350,000 | 0.135 | 350,000 | 0.132 |
| 21/07/2026 | 0.115 | 25,132.290 | 0 | 260,000 | 0.173 | ||||
| 20/07/2026 | 0.116 | 25,143.050 | 700,000 | 260,000 | 0.173 | 350,000 | 0.121 | 350,000 | 0.115 |
| 17/07/2026 | 0.173 | 24,562.240 | 960,000 | 260,000 | 0.173 | 450,000 | 0.153 | 510,000 | 0.153 |
| 16/07/2026 | 0.125 | 25,008.600 | 900,000 | 200,000 | 0.133 | 450,000 | 0.125 | 450,000 | 0.113 |
| 15/07/2026 | 0.157 | 24,681.100 | 0 | 200,000 | 0.133 | ||||
| 14/07/2026 | 0.186 | 24,340.730 | 400,000 | 200,000 | 0.133 | 100,000 | 0.212 | 300,000 | 0.194 |
| 13/07/2026 | 0.201 | 24,213.720 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.202 | 24,175.120 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.216 | 24,030.180 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.203 | 24,199.460 | 0 | 0 | 0.000 |
| 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 |