| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.096 | 68.000 | 1,250,000 | 2,850,000 | 7.120 | ||||
| 04/08/2026 | 0.108 | 65.300 | 2,380,000 | 2,850,000 | 7.120 | 1,400,000 | 0.118 | ||
| 03/08/2026 | 0.123 | 62.200 | 3,100,000 | 1,450,000 | 3.620 | 2,820,000 | 0.120 | 40,000 | 0.121 |
| 31/07/2026 | 0.117 | 63.250 | 2,660,000 | 4,230,000 | 10.570 | ||||
| 30/07/2026 | 0.121 | 62.000 | 2,460,000 | 4,230,000 | 10.570 | 50,000 | 0.108 | ||
| 29/07/2026 | 0.102 | 67.200 | 4,960,000 | 4,180,000 | 10.450 | 500,000 | 0.099 | ||
| 28/07/2026 | 0.092 | 69.100 | 2,870,000 | 3,680,000 | 9.200 | 1,080,000 | 0.075 | 230,000 | 0.094 |
| 27/07/2026 | 0.085 | 70.650 | 7,640,000 | 4,530,000 | 11.330 | 870,000 | 0.086 | 1,320,000 | 0.091 |
| 24/07/2026 | 0.083 | 71.350 | 9,640,000 | 4,080,000 | 10.200 | 4,390,000 | 0.078 | 30,000 | 0.078 |
| 23/07/2026 | 0.085 | 70.750 | 6,920,000 | 8,440,000 | 21.100 | 430,000 | 0.085 | ||
| 22/07/2026 | 0.079 | 72.900 | 12,860,000 | 8,870,000 | 22.180 | 250,000 | 0.072 | 2,450,000 | 0.067 |
| 21/07/2026 | 0.065 | 75.500 | 13,400,000 | 6,670,000 | 16.680 | 2,660,000 | 0.072 | 1,670,000 | 0.067 |
| 20/07/2026 | 0.089 | 69.750 | 10,890,000 | 7,660,000 | 19.150 | 670,000 | 0.088 | ||
| 17/07/2026 | 0.099 | 67.700 | 16,120,000 | 8,330,000 | 20.820 | 2,360,000 | 0.088 | ||
| 16/07/2026 | 0.068 | 75.200 | 41,060,000 | 10,690,000 | 26.720 | 5,590,000 | 0.055 | 4,310,000 | 0.057 |
| 15/07/2026 | 0.061 | 76.300 | 26,730,000 | 11,970,000 | 29.930 | 3,700,000 | 0.062 | 2,960,000 | 0.057 |
| 14/07/2026 | 0.055 | 78.350 | 45,500,000 | 12,710,000 | 31.770 | 4,670,000 | 0.059 | 2,410,000 | 0.057 |
| 13/07/2026 | 0.054 | 78.350 | 88,020,000 | 14,970,000 | 37.430 | 17,100,000 | 0.049 | 19,950,000 | 0.038 |
| 10/07/2026 | 0.050 | 79.650 | 60,970,000 | 12,120,000 | 30.300 | 11,120,000 | 0.028 | 9,680,000 | 0.024 |
| 09/07/2026 | 0.032 | 83.550 | 68,800,000 | 13,560,000 | 33.900 | 16,150,000 | 0.031 | 17,640,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 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 |