| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.117 | 479.200 | 11,000,000 | 17,000,000 | 21.250 | 50,000 | 0.122 | 5,950,000 | 0.127 |
| 05/08/2026 | 0.142 | 492.200 | 8,300,000 | 11,100,000 | 13.875 | 50,000 | 0.145 | 3,500,000 | 0.127 |
| 04/08/2026 | 0.130 | 487.600 | 3,850,000 | 7,650,000 | 9.562 | 1,250,000 | 0.128 | 1,600,000 | 0.131 |
| 03/08/2026 | 0.140 | 490.400 | 9,050,000 | 7,300,000 | 9.125 | 4,250,000 | 0.136 | ||
| 31/07/2026 | 0.107 | 475.200 | 40,250,000 | 11,550,000 | 14.438 | 12,300,000 | 0.090 | 14,750,000 | 0.089 |
| 30/07/2026 | 0.099 | 471.800 | 57,150,000 | 9,100,000 | 11.375 | 23,450,000 | 0.091 | 22,850,000 | 0.088 |
| 29/07/2026 | 0.089 | 466.400 | 50,700,000 | 9,700,000 | 12.125 | 15,150,000 | 0.069 | 13,000,000 | 0.068 |
| 28/07/2026 | 0.048 | 447.200 | 94,650,000 | 11,850,000 | 14.812 | 36,800,000 | 0.045 | 39,000,000 | 0.046 |
| 27/07/2026 | 0.039 | 443.000 | 48,350,000 | 9,650,000 | 12.062 | 18,750,000 | 0.037 | 17,500,000 | 0.036 |
| 24/07/2026 | 0.017 | 434.600 | 13,150,000 | 10,900,000 | 13.625 | 700,000 | 0.017 | 4,800,000 | 0.018 |
| 23/07/2026 | 0.040 | 445.200 | 48,650,000 | 6,800,000 | 8.500 | 24,300,000 | 0.046 | 19,100,000 | 0.047 |
| 22/07/2026 | 0.033 | 440.600 | 37,400,000 | 12,000,000 | 15.000 | 11,600,000 | 0.048 | 18,600,000 | 0.046 |
| 21/07/2026 | 0.110 | 474.000 | 21,800,000 | 5,000,000 | 6.250 | 10,150,000 | 0.109 | 10,900,000 | 0.108 |
| 20/07/2026 | 0.113 | 477.800 | 4,300,000 | 4,250,000 | 5.312 | 1,750,000 | 0.109 | 1,000,000 | 0.103 |
| 17/07/2026 | 0.077 | 461.600 | 59,350,000 | 5,000,000 | 6.250 | 25,450,000 | 0.087 | 29,550,000 | 0.088 |
| 16/07/2026 | 0.129 | 484.000 | 4,400,000 | 900,000 | 1.125 | 1,700,000 | 0.126 | 1,750,000 | 0.135 |
| 15/07/2026 | 0.107 | 474.000 | 22,100,000 | 850,000 | 1.062 | 9,950,000 | 0.096 | 10,150,000 | 0.093 |
| 14/07/2026 | 0.069 | 456.200 | 52,200,000 | 650,000 | 0.812 | 22,800,000 | 0.058 | 23,450,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |