| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.202 | 25,915.820 | 4,690,000 | 4,790,000 | 2.400 | 630,000 | 0.191 | 3,790,000 | 0.204 |
| 04/08/2026 | 0.194 | 25,852.920 | 1,570,000 | 1,630,000 | 0.810 | 620,000 | 0.197 | 900,000 | 0.197 |
| 03/08/2026 | 0.212 | 26,009.400 | 1,750,000 | 1,350,000 | 0.680 | 750,000 | 0.215 | 500,000 | 0.204 |
| 31/07/2026 | 0.203 | 25,884.430 | 2,510,000 | 1,600,000 | 0.800 | 870,000 | 0.189 | 1,470,000 | 0.191 |
| 30/07/2026 | 0.198 | 25,858.880 | 1,490,000 | 1,000,000 | 0.500 | 770,000 | 0.195 | 220,000 | 0.189 |
| 29/07/2026 | 0.191 | 25,807.920 | 3,760,000 | 1,550,000 | 0.780 | 3,170,000 | 0.184 | 20,000 | 0.176 |
| 28/07/2026 | 0.140 | 25,310.850 | 5,170,000 | 4,700,000 | 2.350 | 1,670,000 | 0.143 | 520,000 | 0.142 |
| 27/07/2026 | 0.134 | 25,207.180 | 6,830,000 | 5,850,000 | 2.930 | 2,120,000 | 0.122 | 1,310,000 | 0.114 |
| 24/07/2026 | 0.106 | 24,963.230 | 14,780,000 | 6,660,000 | 3.330 | 2,540,000 | 0.105 | 3,470,000 | 0.101 |
| 23/07/2026 | 0.130 | 25,210.810 | 15,180,000 | 5,730,000 | 2.860 | 5,050,000 | 0.125 | 4,440,000 | 0.115 |
| 22/07/2026 | 0.097 | 24,892.660 | 6,170,000 | 6,340,000 | 3.170 | 1,030,000 | 0.104 | 1,270,000 | 0.099 |
| 21/07/2026 | 0.123 | 25,132.290 | 6,090,000 | 6,100,000 | 3.050 | 1,490,000 | 0.125 | 360,000 | 0.125 |
| 20/07/2026 | 0.122 | 25,143.050 | 32,880,000 | 7,230,000 | 3.620 | 7,620,000 | 0.107 | 1,180,000 | 0.111 |
| 17/07/2026 | 0.060 | 24,562.240 | 49,040,000 | 13,670,000 | 6.830 | 6,580,000 | 0.070 | 11,350,000 | 0.065 |
| 16/07/2026 | 0.111 | 25,008.600 | 105,230,000 | 8,900,000 | 4.450 | 27,260,000 | 0.117 | 29,900,000 | 0.117 |
| 15/07/2026 | 0.076 | 24,681.100 | 31,680,000 | 6,260,000 | 3.130 | 2,710,000 | 0.078 | 8,970,000 | 0.071 |
| 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 |