| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.161 | 492.200 | 800,000 | 9,550,000 | 6.367 | 500,000 | 0.162 | ||
| 04/08/2026 | 0.151 | 487.600 | 2,400,000 | 9,050,000 | 6.033 | 1,600,000 | 0.150 | ||
| 03/08/2026 | 0.160 | 490.400 | 1,150,000 | 7,450,000 | 4.967 | 550,000 | 0.158 | ||
| 31/07/2026 | 0.127 | 475.200 | 1,450,000 | 6,900,000 | 4.600 | 1,300,000 | 0.106 | ||
| 30/07/2026 | 0.120 | 471.800 | 3,250,000 | 8,200,000 | 5.467 | 1,600,000 | 0.117 | ||
| 29/07/2026 | 0.110 | 466.400 | 7,900,000 | 9,800,000 | 6.533 | 2,350,000 | 0.097 | ||
| 28/07/2026 | 0.070 | 447.200 | 14,850,000 | 12,150,000 | 8.100 | 8,000,000 | 0.069 | 900,000 | 0.064 |
| 27/07/2026 | 0.060 | 443.000 | 18,900,000 | 19,250,000 | 12.833 | 4,750,000 | 0.057 | 1,000,000 | 0.055 |
| 24/07/2026 | 0.041 | 434.600 | 57,150,000 | 23,000,000 | 15.333 | 30,750,000 | 0.040 | 13,300,000 | 0.042 |
| 23/07/2026 | 0.061 | 445.200 | 94,600,000 | 40,450,000 | 26.967 | 23,100,000 | 0.069 | 44,650,000 | 0.064 |
| 22/07/2026 | 0.056 | 440.600 | 45,600,000 | 18,900,000 | 12.600 | 18,700,000 | 0.074 | 14,300,000 | 0.073 |
| 21/07/2026 | 0.128 | 474.000 | 13,800,000 | 23,300,000 | 15.533 | 2,750,000 | 0.132 | 9,600,000 | 0.134 |
| 20/07/2026 | 0.133 | 477.800 | 23,100,000 | 16,450,000 | 10.967 | 4,650,000 | 0.128 | 12,050,000 | 0.128 |
| 17/07/2026 | 0.098 | 461.600 | 16,350,000 | 9,050,000 | 6.033 | 5,500,000 | 0.113 | 7,200,000 | 0.106 |
| 16/07/2026 | 0.149 | 484.000 | 9,300,000 | 7,350,000 | 4.900 | 4,000,000 | 0.146 | 1,150,000 | 0.147 |
| 15/07/2026 | 0.126 | 474.000 | 10,000,000 | 10,200,000 | 6.800 | 1,200,000 | 0.115 | 1,950,000 | 0.112 |
| 14/07/2026 | 0.089 | 456.200 | 37,100,000 | 9,450,000 | 6.300 | 12,650,000 | 0.080 | 18,750,000 | 0.081 |
| 13/07/2026 | 0.093 | 457.600 | 31,800,000 | 3,350,000 | 2.233 | 14,450,000 | 0.094 | 14,600,000 | 0.095 |
| 10/07/2026 | 0.096 | 460.200 | 16,550,000 | 3,200,000 | 2.133 | 5,950,000 | 0.111 | 5,700,000 | 0.110 |
| 09/07/2026 | 0.119 | 469.600 | 11,950,000 | 3,450,000 | 2.300 | 5,050,000 | 0.121 | 3,600,000 | 0.118 |
| 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 |