| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.150 | 128.100 | 6,040,000 | 6,420,000 | 4.142 | 940,000 | 0.142 | 2,560,000 | 0.140 |
| 04/08/2026 | 0.135 | 125.800 | 5,000,000 | 4,800,000 | 3.097 | 1,480,000 | 0.140 | 1,700,000 | 0.138 |
| 03/08/2026 | 0.135 | 125.200 | 1,980,000 | 4,580,000 | 2.955 | ||||
| 31/07/2026 | 0.092 | 117.000 | 10,640,000 | 4,580,000 | 2.955 | 3,820,000 | 0.088 | 3,260,000 | 0.084 |
| 30/07/2026 | 0.066 | 111.800 | 16,380,000 | 5,140,000 | 3.316 | 7,260,000 | 0.063 | 6,920,000 | 0.066 |
| 29/07/2026 | 0.076 | 113.600 | 21,320,000 | 5,480,000 | 3.535 | 9,560,000 | 0.077 | 5,260,000 | 0.073 |
| 28/07/2026 | 0.066 | 112.000 | 43,680,000 | 9,780,000 | 6.310 | 16,580,000 | 0.065 | 19,580,000 | 0.066 |
| 27/07/2026 | 0.062 | 111.000 | 14,340,000 | 6,780,000 | 4.374 | 4,640,000 | 0.057 | 5,740,000 | 0.056 |
| 24/07/2026 | 0.056 | 110.000 | 16,680,000 | 5,680,000 | 3.665 | 7,700,000 | 0.055 | 8,040,000 | 0.056 |
| 23/07/2026 | 0.079 | 114.900 | 14,920,000 | 5,340,000 | 3.445 | 7,340,000 | 0.077 | 7,140,000 | 0.076 |
| 22/07/2026 | 0.075 | 113.600 | 7,280,000 | 5,540,000 | 3.574 | 2,140,000 | 0.083 | 3,460,000 | 0.082 |
| 21/07/2026 | 0.095 | 117.000 | 5,180,000 | 4,220,000 | 2.723 | 220,000 | 0.091 | 3,360,000 | 0.098 |
| 20/07/2026 | 0.092 | 116.800 | 5,180,000 | 1,080,000 | 0.697 | 2,240,000 | 0.093 | 1,840,000 | 0.094 |
| 17/07/2026 | 0.068 | 112.600 | 83,260,000 | 1,480,000 | 0.955 | 39,340,000 | 0.067 | 39,560,000 | 0.066 |
| 16/07/2026 | 0.094 | 116.900 | 9,200,000 | 1,260,000 | 0.813 | 4,200,000 | 0.100 | 2,360,000 | 0.095 |
| 15/07/2026 | 0.075 | 113.400 | 38,140,000 | 3,100,000 | 2.000 | 18,240,000 | 0.076 | 16,020,000 | 0.074 |
| 14/07/2026 | 0.063 | 110.800 | 28,260,000 | 5,320,000 | 3.432 | 8,720,000 | 0.056 | 13,840,000 | 0.050 |
| 13/07/2026 | 0.062 | 110.700 | 1,280,000 | 200,000 | 0.129 | 440,000 | 0.069 | 640,000 | 0.065 |
| 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 |