| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.275 | 93.050 | 0 | 50,000 | 0.100 | ||||
| 04/08/2026 | 0.275 | 92.700 | 0 | 50,000 | 0.100 | ||||
| 03/08/2026 | 0.280 | 93.450 | 0 | 50,000 | 0.100 | ||||
| 31/07/2026 | 0.265 | 92.500 | 540,000 | 50,000 | 0.100 | 540,000 | 0.256 | ||
| 30/07/2026 | 0.270 | 92.650 | 6,890,000 | 590,000 | 1.180 | 4,340,000 | 0.267 | ||
| 29/07/2026 | 0.270 | 92.300 | 1,410,000 | 4,930,000 | 9.860 | 1,320,000 | 0.272 | ||
| 28/07/2026 | 0.246 | 90.300 | 15,130,000 | 6,250,000 | 12.500 | 14,190,000 | 0.260 | 420,000 | 0.247 |
| 27/07/2026 | 0.242 | 89.300 | 15,460,000 | 20,020,000 | 40.040 | 140,000 | 0.234 | 15,100,000 | 0.238 |
| 24/07/2026 | 0.211 | 86.700 | 1,240,000 | 5,060,000 | 10.120 | 560,000 | 0.215 | 460,000 | 0.209 |
| 23/07/2026 | 0.219 | 87.300 | 1,750,000 | 5,160,000 | 10.320 | 1,400,000 | 0.192 | 20,000 | 0.223 |
| 22/07/2026 | 0.176 | 83.650 | 16,840,000 | 6,540,000 | 13.080 | 7,240,000 | 0.177 | 8,930,000 | 0.174 |
| 21/07/2026 | 0.197 | 85.200 | 15,780,000 | 4,850,000 | 9.700 | 7,630,000 | 0.201 | 7,230,000 | 0.201 |
| 20/07/2026 | 0.208 | 86.300 | 30,230,000 | 5,250,000 | 10.500 | 15,330,000 | 0.210 | 14,370,000 | 0.209 |
| 17/07/2026 | 0.178 | 83.650 | 74,390,000 | 6,210,000 | 12.420 | 33,550,000 | 0.178 | 36,160,000 | 0.178 |
| 16/07/2026 | 0.220 | 87.200 | 9,630,000 | 3,600,000 | 7.200 | 2,890,000 | 0.211 | 4,280,000 | 0.222 |
| 15/07/2026 | 0.178 | 83.400 | 10,290,000 | 2,210,000 | 4.420 | 4,990,000 | 0.145 | 4,150,000 | 0.167 |
| 14/07/2026 | 0.129 | 79.200 | 12,200,000 | 3,050,000 | 6.100 | 6,330,000 | 0.121 | 5,700,000 | 0.130 |
| 13/07/2026 | 0.119 | 77.950 | 48,050,000 | 3,680,000 | 7.360 | 44,560,000 | 0.115 | 1,450,000 | 0.121 |
| 10/07/2026 | 0.133 | 78.700 | 1,360,000 | 46,790,000 | 93.580 | 20,000 | 0.117 | ||
| 09/07/2026 | 0.131 | 78.500 | 2,560,000 | 46,770,000 | 93.540 | 400,000 | 0.142 | 100,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 10:23 | |
| 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 |