| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/08/2026 | 0.260 | 25,937.490 | 0 | 260,000 | 0.070 | ||||
| 07/08/2026 | 0.245 | 25,668.030 | 30,000 | 260,000 | 0.070 | 20,000 | 0.245 | 10,000 | 0.236 |
| 06/08/2026 | 0.237 | 25,530.280 | 270,000 | 270,000 | 0.070 | 200,000 | 0.235 | 70,000 | 0.238 |
| 05/08/2026 | 0.260 | 25,915.820 | 30,000 | 400,000 | 0.100 | 30,000 | 0.260 | ||
| 04/08/2026 | 0.255 | 25,852.920 | 230,000 | 430,000 | 0.110 | 230,000 | 0.260 | ||
| 03/08/2026 | 0.260 | 26,009.400 | 0 | 200,000 | 0.050 | ||||
| 31/07/2026 | 0.260 | 25,884.430 | 0 | 200,000 | 0.050 | ||||
| 30/07/2026 | 0.255 | 25,858.880 | 60,000 | 200,000 | 0.050 | 60,000 | 0.255 | ||
| 29/07/2026 | 0.250 | 25,807.920 | 60,000 | 260,000 | 0.070 | 30,000 | 0.245 | 30,000 | 0.246 |
| 28/07/2026 | 0.230 | 25,310.850 | 90,000 | 260,000 | 0.070 | 60,000 | 0.232 | 30,000 | 0.218 |
| 27/07/2026 | 0.229 | 25,207.180 | 130,000 | 290,000 | 0.070 | 100,000 | 0.226 | 30,000 | 0.230 |
| 24/07/2026 | 0.213 | 24,963.230 | 100,000 | 360,000 | 0.090 | 100,000 | 0.212 | ||
| 23/07/2026 | 0.226 | 25,210.810 | 250,000 | 260,000 | 0.070 | 220,000 | 0.227 | 30,000 | 0.225 |
| 22/07/2026 | 0.209 | 24,892.660 | 130,000 | 450,000 | 0.110 | 130,000 | 0.209 | ||
| 21/07/2026 | 0.223 | 25,132.290 | 20,000 | 320,000 | 0.080 | 20,000 | 0.224 | ||
| 20/07/2026 | 0.221 | 25,143.050 | 200,000 | 340,000 | 0.090 | 200,000 | 0.214 | ||
| 17/07/2026 | 0.189 | 24,562.240 | 230,000 | 540,000 | 0.140 | 20,000 | 0.197 | 210,000 | 0.199 |
| 16/07/2026 | 0.218 | 25,008.600 | 230,000 | 350,000 | 0.090 | 190,000 | 0.218 | 40,000 | 0.218 |
| 15/07/2026 | 0.200 | 24,681.100 | 1,820,000 | 500,000 | 0.130 | 1,650,000 | 0.192 | 100,000 | 0.195 |
| 14/07/2026 | 0.183 | 24,340.730 | 740,000 | 2,050,000 | 0.510 | 320,000 | 0.178 | 420,000 | 0.173 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/08/2026 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 |