| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.093 | 160.200 | 0 | 2,190,000 | 2.190 | ||||
| 03/08/2026 | 0.093 | 159.900 | 1,370,000 | 2,190,000 | 2.190 | 1,370,000 | 0.094 | ||
| 31/07/2026 | 0.097 | 162.600 | 4,140,000 | 3,560,000 | 3.560 | 1,680,000 | 0.097 | 2,460,000 | 0.097 |
| 30/07/2026 | 0.099 | 163.200 | 770,000 | 2,780,000 | 2.780 | ||||
| 29/07/2026 | 0.105 | 166.400 | 10,620,000 | 2,780,000 | 2.780 | 5,800,000 | 0.107 | 3,720,000 | 0.105 |
| 28/07/2026 | 0.097 | 162.800 | 12,850,000 | 4,860,000 | 4.860 | 5,610,000 | 0.096 | 7,240,000 | 0.097 |
| 27/07/2026 | 0.104 | 165.200 | 1,480,000 | 3,230,000 | 3.230 | 1,480,000 | 0.105 | ||
| 24/07/2026 | 0.094 | 160.900 | 0 | 1,750,000 | 1.750 | ||||
| 23/07/2026 | 0.095 | 162.000 | 0 | 1,750,000 | 1.750 | ||||
| 22/07/2026 | 0.093 | 159.300 | 980,000 | 1,750,000 | 1.750 | 980,000 | 0.094 | ||
| 21/07/2026 | 0.097 | 163.200 | 5,750,000 | 2,730,000 | 2.730 | 3,470,000 | 0.097 | 2,280,000 | 0.099 |
| 20/07/2026 | 0.102 | 164.000 | 7,500,000 | 3,920,000 | 3.920 | 3,280,000 | 0.105 | 3,380,000 | 0.103 |
| 17/07/2026 | 0.100 | 163.600 | 20,000 | 3,820,000 | 3.820 | ||||
| 16/07/2026 | 0.111 | 168.100 | 2,180,000 | 3,820,000 | 3.820 | 1,850,000 | 0.105 | ||
| 15/07/2026 | 0.088 | 157.300 | 1,900,000 | 1,970,000 | 1.970 | 940,000 | 0.088 | ||
| 14/07/2026 | 0.084 | 155.000 | 5,610,000 | 2,910,000 | 2.910 | 2,930,000 | 0.081 | 2,680,000 | 0.079 |
| 13/07/2026 | 0.081 | 153.500 | 6,580,000 | 3,160,000 | 3.160 | 3,130,000 | 0.083 | 2,990,000 | 0.080 |
| 10/07/2026 | 0.075 | 150.700 | 40,000 | 3,300,000 | 3.300 | ||||
| 09/07/2026 | 0.074 | 151.000 | 11,230,000 | 3,300,000 | 3.300 | 5,500,000 | 0.076 | 5,730,000 | 0.078 |
| 08/07/2026 | 0.084 | 154.900 | 2,790,000 | 3,070,000 | 3.070 | 2,490,000 | 0.073 |
| 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 |