| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.062 | 25,852.920 | 11,444,550,000 | 14,870,000 | 7.440 | 5,606,780,000 | 0.041 | 5,619,470,000 | 0.041 |
| 03/08/2026 | 0.047 | 26,009.400 | 9,300,000 | 2,180,000 | 1.090 | 3,730,000 | 0.049 | 1,020,000 | 0.052 |
| 31/07/2026 | 0.053 | 25,884.430 | 8,800,000 | 4,890,000 | 2.450 | 2,970,000 | 0.064 | ||
| 30/07/2026 | 0.058 | 25,858.880 | 17,580,000 | 7,860,000 | 3.930 | 3,130,000 | 0.069 | 4,570,000 | 0.064 |
| 29/07/2026 | 0.067 | 25,807.920 | 11,350,000 | 6,420,000 | 3.210 | 2,080,000 | 0.080 | 6,320,000 | 0.083 |
| 28/07/2026 | 0.113 | 25,310.850 | 80,000 | 2,180,000 | 1.090 | 40,000 | 0.109 | 30,000 | 0.122 |
| 27/07/2026 | 0.119 | 25,207.180 | 2,210,000 | 2,190,000 | 1.100 | 2,170,000 | 0.125 | ||
| 24/07/2026 | 0.143 | 24,963.230 | 30,000 | 20,000 | 0.010 | 20,000 | 0.142 | 10,000 | 0.143 |
| 23/07/2026 | 0.120 | 25,210.810 | 60,000 | 30,000 | 0.020 | 20,000 | 0.118 | 40,000 | 0.123 |
| 22/07/2026 | 0.151 | 24,892.660 | 0 | 10,000 | 0.010 | ||||
| 21/07/2026 | 0.127 | 25,132.290 | 130,000 | 10,000 | 0.010 | 60,000 | 0.128 | 70,000 | 0.123 |
| 20/07/2026 | 0.130 | 25,143.050 | 40,000 | 0 | 0.000 | 20,000 | 0.134 | 20,000 | 0.130 |
| 17/07/2026 | 0.184 | 24,562.240 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.139 | 25,008.600 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.169 | 24,681.100 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.198 | 24,340.730 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.214 | 24,213.720 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.215 | 24,175.120 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.229 | 24,030.180 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.215 | 24,199.460 | 0 | 0 | 0.000 |
| 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 |