| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.055 | 27.960 | 5,900,000 | 5,560,000 | 4.633 | 4,640,000 | 0.054 | ||
| 03/08/2026 | 0.055 | 27.960 | 720,000 | 920,000 | 0.767 | 280,000 | 0.056 | ||
| 31/07/2026 | 0.048 | 28.780 | 2,100,000 | 1,200,000 | 1.000 | 840,000 | 0.047 | 140,000 | 0.045 |
| 30/07/2026 | 0.030 | 31.040 | 1,560,000 | 1,900,000 | 1.583 | 480,000 | 0.028 | 800,000 | 0.028 |
| 29/07/2026 | 0.022 | 31.880 | 6,040,000 | 1,580,000 | 1.317 | 2,420,000 | 0.027 | 2,280,000 | 0.025 |
| 28/07/2026 | 0.044 | 29.260 | 1,860,000 | 1,720,000 | 1.433 | 1,140,000 | 0.044 | 720,000 | 0.045 |
| 27/07/2026 | 0.046 | 28.680 | 1,240,000 | 2,140,000 | 1.783 | 420,000 | 0.045 | 820,000 | 0.046 |
| 24/07/2026 | 0.061 | 26.720 | 0 | 1,740,000 | 1.450 | ||||
| 23/07/2026 | 0.061 | 27.140 | 0 | 1,740,000 | 1.450 | ||||
| 22/07/2026 | 0.062 | 26.680 | 0 | 1,740,000 | 1.450 | ||||
| 21/07/2026 | 0.058 | 27.420 | 1,260,000 | 1,740,000 | 1.450 | 1,160,000 | 0.058 | ||
| 20/07/2026 | 0.057 | 27.740 | 2,600,000 | 580,000 | 0.483 | 1,300,000 | 0.058 | 1,300,000 | 0.056 |
| 17/07/2026 | 0.063 | 26.880 | 2,000,000 | 580,000 | 0.483 | 1,900,000 | 0.063 | ||
| 16/07/2026 | 0.057 | 27.500 | 560,000 | 2,480,000 | 2.067 | 560,000 | 0.057 | ||
| 15/07/2026 | 0.070 | 25.860 | 2,580,000 | 3,040,000 | 2.533 | 940,000 | 0.070 | 1,640,000 | 0.070 |
| 14/07/2026 | 0.071 | 26.040 | 740,000 | 2,340,000 | 1.950 | 740,000 | 0.071 | ||
| 13/07/2026 | 0.071 | 25.840 | 700,000 | 3,080,000 | 2.567 | 560,000 | 0.071 | ||
| 10/07/2026 | 0.070 | 25.840 | 3,280,000 | 3,640,000 | 3.033 | 1,000,000 | 0.075 | 2,280,000 | 0.070 |
| 09/07/2026 | 0.077 | 25.000 | 3,340,000 | 2,360,000 | 1.967 | 920,000 | 0.072 | 1,260,000 | 0.071 |
| 08/07/2026 | 0.075 | 25.300 | 3,000,000 | 2,020,000 | 1.683 | 3,000,000 | 0.082 |
| 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 |