| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.046 | 73.150 | 10,960,000 | 1,700,000 | 2.830 | 2,780,000 | 0.033 | 4,100,000 | 0.030 |
| 05/08/2026 | 0.094 | 77.750 | 920,000 | 380,000 | 0.630 | 360,000 | 0.091 | 560,000 | 0.092 |
| 04/08/2026 | 0.100 | 78.050 | 100,000 | 180,000 | 0.300 | 100,000 | 0.100 | ||
| 03/08/2026 | 0.105 | 78.550 | 0 | 80,000 | 0.130 | ||||
| 31/07/2026 | 0.113 | 79.250 | 0 | 80,000 | 0.130 | ||||
| 30/07/2026 | 0.115 | 79.650 | 0 | 80,000 | 0.130 | ||||
| 29/07/2026 | 0.100 | 78.150 | 0 | 80,000 | 0.130 | ||||
| 28/07/2026 | 0.097 | 77.900 | 0 | 80,000 | 0.130 | ||||
| 27/07/2026 | 0.099 | 77.950 | 20,000 | 80,000 | 0.130 | 20,000 | 0.098 | ||
| 24/07/2026 | 0.098 | 78.100 | 20,000 | 100,000 | 0.170 | 20,000 | 0.098 | ||
| 23/07/2026 | 0.103 | 78.600 | 0 | 120,000 | 0.200 | ||||
| 22/07/2026 | 0.087 | 76.900 | 40,000 | 120,000 | 0.200 | 40,000 | 0.086 | ||
| 21/07/2026 | 0.086 | 76.950 | 0 | 160,000 | 0.270 | ||||
| 20/07/2026 | 0.072 | 75.750 | 600,000 | 160,000 | 0.270 | 600,000 | 0.071 | ||
| 17/07/2026 | 0.067 | 75.550 | 840,000 | 760,000 | 1.270 | 540,000 | 0.064 | ||
| 16/07/2026 | 0.078 | 76.100 | 4,620,000 | 1,300,000 | 2.170 | 860,000 | 0.085 | 800,000 | 0.086 |
| 15/07/2026 | 0.079 | 76.200 | 4,280,000 | 1,360,000 | 2.270 | 1,700,000 | 0.073 | 1,280,000 | 0.079 |
| 14/07/2026 | 0.058 | 74.100 | 11,060,000 | 1,780,000 | 2.970 | 4,580,000 | 0.046 | 4,860,000 | 0.051 |
| 13/07/2026 | 0.039 | 72.400 | 19,260,000 | 1,500,000 | 2.500 | 8,860,000 | 0.036 | 9,820,000 | 0.037 |
| 10/07/2026 | 0.046 | 72.650 | 6,960,000 | 540,000 | 0.900 | 3,320,000 | 0.049 | 3,240,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 17:59 | |
| 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 |