| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.310 | 92.700 | 0 | 10,000 | 0.020 | ||||
| 03/08/2026 | 0.310 | 93.450 | 110,000 | 10,000 | 0.020 | 110,000 | 0.310 | ||
| 31/07/2026 | 0.305 | 92.500 | 0 | 120,000 | 0.240 | ||||
| 30/07/2026 | 0.305 | 92.650 | 1,230,000 | 120,000 | 0.240 | 560,000 | 0.305 | 670,000 | 0.295 |
| 29/07/2026 | 0.305 | 92.300 | 450,000 | 10,000 | 0.020 | 450,000 | 0.315 | ||
| 28/07/2026 | 0.275 | 90.300 | 0 | 460,000 | 0.920 | ||||
| 27/07/2026 | 0.275 | 89.300 | 20,000 | 460,000 | 0.920 | 10,000 | 0.285 | ||
| 24/07/2026 | 0.247 | 86.700 | 0 | 470,000 | 0.940 | ||||
| 23/07/2026 | 0.255 | 87.300 | 4,860,000 | 470,000 | 0.940 | 2,930,000 | 0.238 | 1,710,000 | 0.229 |
| 22/07/2026 | 0.208 | 83.650 | 6,800,000 | 1,690,000 | 3.380 | 2,770,000 | 0.207 | 3,870,000 | 0.207 |
| 21/07/2026 | 0.230 | 85.200 | 640,000 | 590,000 | 1.180 | 320,000 | 0.238 | 320,000 | 0.231 |
| 20/07/2026 | 0.243 | 86.300 | 220,000 | 590,000 | 1.180 | 110,000 | 0.247 | ||
| 17/07/2026 | 0.210 | 83.650 | 160,000 | 700,000 | 1.400 | 60,000 | 0.202 | ||
| 16/07/2026 | 0.250 | 87.200 | 630,000 | 640,000 | 1.280 | 470,000 | 0.242 | ||
| 15/07/2026 | 0.212 | 83.400 | 8,670,000 | 1,110,000 | 2.220 | 4,330,000 | 0.182 | 3,240,000 | 0.169 |
| 14/07/2026 | 0.162 | 79.200 | 3,120,000 | 2,200,000 | 4.400 | 2,620,000 | 0.155 | 100,000 | 0.170 |
| 13/07/2026 | 0.150 | 77.950 | 55,110,000 | 4,720,000 | 9.440 | 47,430,000 | 0.146 | 5,420,000 | 0.149 |
| 10/07/2026 | 0.164 | 78.700 | 2,740,000 | 46,730,000 | 93.460 | 1,120,000 | 0.168 | 1,330,000 | 0.155 |
| 09/07/2026 | 0.162 | 78.500 | 7,160,000 | 46,520,000 | 93.040 | 3,100,000 | 0.168 | 3,840,000 | 0.171 |
| 08/07/2026 | 0.187 | 80.900 | 46,300,000 | 45,780,000 | 91.560 | 40,000 | 0.171 | 44,900,000 | 0.179 |
| 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 |