| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.085 | 160.200 | 100,000 | 970,000 | 1.213 | 100,000 | 0.085 | ||
| 03/08/2026 | 0.084 | 159.900 | 10,000 | 870,000 | 1.088 | 10,000 | 0.084 | ||
| 31/07/2026 | 0.089 | 162.600 | 0 | 860,000 | 1.075 | ||||
| 30/07/2026 | 0.090 | 163.200 | 270,000 | 860,000 | 1.075 | 130,000 | 0.098 | 100,000 | 0.107 |
| 29/07/2026 | 0.096 | 166.400 | 120,000 | 890,000 | 1.112 | 100,000 | 0.099 | 20,000 | 0.097 |
| 28/07/2026 | 0.090 | 162.800 | 0 | 970,000 | 1.213 | ||||
| 27/07/2026 | 0.092 | 165.200 | 20,000 | 970,000 | 1.213 | 20,000 | 0.090 | ||
| 24/07/2026 | 0.082 | 160.900 | 50,000 | 990,000 | 1.238 | 50,000 | 0.082 | ||
| 23/07/2026 | 0.088 | 162.000 | 70,000 | 1,040,000 | 1.300 | 20,000 | 0.090 | 50,000 | 0.090 |
| 22/07/2026 | 0.080 | 159.300 | 3,300,000 | 1,010,000 | 1.263 | 3,300,000 | 0.080 | ||
| 21/07/2026 | 0.089 | 163.200 | 0 | 4,310,000 | 5.388 | ||||
| 20/07/2026 | 0.093 | 164.000 | 110,000 | 4,310,000 | 5.388 | 110,000 | 0.098 | ||
| 17/07/2026 | 0.090 | 163.600 | 1,470,000 | 4,200,000 | 5.250 | 610,000 | 0.095 | ||
| 16/07/2026 | 0.099 | 168.100 | 2,930,000 | 3,590,000 | 4.488 | 2,560,000 | 0.099 | ||
| 15/07/2026 | 0.080 | 157.300 | 40,000 | 1,030,000 | 1.287 | 40,000 | 0.080 | ||
| 14/07/2026 | 0.074 | 155.000 | 400,000 | 1,070,000 | 1.338 | 400,000 | 0.069 | ||
| 13/07/2026 | 0.070 | 153.500 | 1,380,000 | 1,470,000 | 1.838 | 550,000 | 0.070 | 650,000 | 0.077 |
| 10/07/2026 | 0.066 | 150.700 | 50,000 | 1,370,000 | 1.713 | 50,000 | 0.066 | ||
| 09/07/2026 | 0.066 | 151.000 | 0 | 1,320,000 | 1.650 | ||||
| 08/07/2026 | 0.073 | 154.900 | 190,000 | 1,320,000 | 1.650 | 190,000 | 0.066 |
| 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 |