| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.260 | 128.100 | 1,770,000 | 6,290,000 | 10.483 | 630,000 | 0.260 | ||
| 04/08/2026 | 0.234 | 125.800 | 5,760,000 | 5,660,000 | 9.433 | 2,500,000 | 0.244 | 1,220,000 | 0.238 |
| 03/08/2026 | 0.229 | 125.200 | 21,770,000 | 6,940,000 | 11.567 | 5,980,000 | 0.226 | 7,960,000 | 0.229 |
| 31/07/2026 | 0.147 | 117.000 | 18,190,000 | 4,960,000 | 8.267 | 4,760,000 | 0.147 | 5,060,000 | 0.146 |
| 30/07/2026 | 0.093 | 111.800 | 10,570,000 | 4,660,000 | 7.767 | 4,300,000 | 0.091 | 2,290,000 | 0.091 |
| 29/07/2026 | 0.112 | 113.600 | 17,290,000 | 6,670,000 | 11.117 | 4,350,000 | 0.113 | 4,960,000 | 0.114 |
| 28/07/2026 | 0.096 | 112.000 | 14,140,000 | 6,060,000 | 10.100 | 2,960,000 | 0.093 | 2,460,000 | 0.104 |
| 27/07/2026 | 0.082 | 111.000 | 3,620,000 | 6,560,000 | 10.933 | 1,600,000 | 0.078 | 400,000 | 0.071 |
| 24/07/2026 | 0.074 | 110.000 | 17,440,000 | 7,760,000 | 12.933 | 4,440,000 | 0.073 | 4,320,000 | 0.068 |
| 23/07/2026 | 0.123 | 114.900 | 30,760,000 | 7,880,000 | 13.133 | 11,630,000 | 0.122 | 13,970,000 | 0.123 |
| 22/07/2026 | 0.112 | 113.600 | 46,390,000 | 5,540,000 | 9.233 | 18,990,000 | 0.123 | 18,570,000 | 0.122 |
| 21/07/2026 | 0.150 | 117.000 | 34,120,000 | 5,960,000 | 9.933 | 12,810,000 | 0.155 | 13,450,000 | 0.156 |
| 20/07/2026 | 0.148 | 116.800 | 42,760,000 | 5,320,000 | 8.867 | 16,940,000 | 0.154 | 18,100,000 | 0.153 |
| 17/07/2026 | 0.099 | 112.600 | 48,480,000 | 4,160,000 | 6.933 | 19,450,000 | 0.107 | 17,800,000 | 0.108 |
| 16/07/2026 | 0.152 | 116.900 | 41,480,000 | 5,810,000 | 9.683 | 13,350,000 | 0.161 | 15,830,000 | 0.160 |
| 15/07/2026 | 0.112 | 113.400 | 46,670,000 | 3,330,000 | 5.550 | 18,930,000 | 0.109 | 17,680,000 | 0.110 |
| 14/07/2026 | 0.086 | 110.800 | 10,210,000 | 4,580,000 | 7.633 | 260,000 | 0.060 | 4,380,000 | 0.073 |
| 13/07/2026 | 0.086 | 110.700 | 1,780,000 | 460,000 | 0.767 | 510,000 | 0.091 | 970,000 | 0.103 |
| 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 |