| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.035 | 78.050 | 0 | 80,000 | 0.080 | ||||
| 03/08/2026 | 0.030 | 78.550 | 0 | 80,000 | 0.080 | ||||
| 31/07/2026 | 0.025 | 79.250 | 0 | 80,000 | 0.080 | ||||
| 30/07/2026 | 0.025 | 79.650 | 0 | 80,000 | 0.080 | ||||
| 29/07/2026 | 0.035 | 78.150 | 300,000 | 80,000 | 0.080 | 300,000 | 0.026 | ||
| 28/07/2026 | 0.038 | 77.900 | 3,420,000 | 380,000 | 0.380 | 1,520,000 | 0.039 | 1,860,000 | 0.038 |
| 27/07/2026 | 0.038 | 77.950 | 2,620,000 | 40,000 | 0.040 | 1,500,000 | 0.039 | 940,000 | 0.039 |
| 24/07/2026 | 0.037 | 78.100 | 4,480,000 | 600,000 | 0.600 | 1,740,000 | 0.041 | 1,980,000 | 0.041 |
| 23/07/2026 | 0.034 | 78.600 | 5,060,000 | 360,000 | 0.360 | 2,280,000 | 0.039 | 2,600,000 | 0.039 |
| 22/07/2026 | 0.046 | 76.900 | 4,500,000 | 40,000 | 0.040 | 2,240,000 | 0.049 | 2,140,000 | 0.054 |
| 21/07/2026 | 0.046 | 76.950 | 10,060,000 | 140,000 | 0.140 | 4,940,000 | 0.049 | 4,380,000 | 0.055 |
| 20/07/2026 | 0.058 | 75.750 | 3,120,000 | 700,000 | 0.700 | 1,520,000 | 0.054 | 1,600,000 | 0.055 |
| 17/07/2026 | 0.060 | 75.550 | 14,820,000 | 620,000 | 0.620 | 6,940,000 | 0.058 | 7,160,000 | 0.056 |
| 16/07/2026 | 0.052 | 76.100 | 6,420,000 | 400,000 | 0.400 | 2,940,000 | 0.048 | 3,320,000 | 0.046 |
| 15/07/2026 | 0.052 | 76.200 | 6,120,000 | 20,000 | 0.020 | 3,040,000 | 0.054 | 3,060,000 | 0.054 |
| 14/07/2026 | 0.071 | 74.100 | 9,240,000 | 0 | 0.000 | 5,740,000 | 0.080 | 3,340,000 | 0.079 |
| 13/07/2026 | 0.086 | 72.400 | 12,880,000 | 2,400,000 | 2.400 | 5,080,000 | 0.091 | 7,480,000 | 0.089 |
| 10/07/2026 | 0.085 | 72.650 | 1,280,000 | 0 | 0.000 | 640,000 | 0.073 | 640,000 | 0.076 |
| 09/07/2026 | 0.092 | 72.300 | 2,520,000 | 0 | 0.000 | 1,260,000 | 0.091 | 1,260,000 | 0.090 |
| 08/07/2026 | 0.079 | 73.700 | 4,120,000 | 0 | 0.000 | 2,060,000 | 0.080 | 2,060,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| 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 |