| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.285 | 25,915.820 | 0 | 0.000 | |||||
| 04/08/2026 | 0.285 | 25,852.920 | 0 | 0.000 | |||||
| 03/08/2026 | 0.300 | 26,009.400 | 0 | 0.000 | |||||
| 31/07/2026 | 0.290 | 25,884.430 | 0 | 0.000 | |||||
| 30/07/2026 | 0.285 | 25,858.880 | 0 | 0.000 | |||||
| 29/07/2026 | 0.280 | 25,807.920 | 10,000 | 0.000 | 10,000 | 0.260 | |||
| 28/07/2026 | 0.231 | 25,310.850 | 470,000 | 10,000 | 0.010 | 330,000 | 0.225 | 140,000 | 0.216 |
| 27/07/2026 | 0.223 | 25,207.180 | 100,000 | 200,000 | 0.200 | 100,000 | 0.223 | ||
| 24/07/2026 | 0.196 | 24,963.230 | 300,000 | 300,000 | 0.300 | 300,000 | 0.195 | ||
| 23/07/2026 | 0.221 | 25,210.810 | 40,000 | 0.000 | 20,000 | 0.214 | 20,000 | 0.215 | |
| 22/07/2026 | 0.187 | 24,892.660 | 40,000 | 0.000 | 20,000 | 0.194 | 20,000 | 0.197 | |
| 21/07/2026 | 0.213 | 25,132.290 | 40,000 | 0.000 | 20,000 | 0.213 | 20,000 | 0.211 | |
| 20/07/2026 | 0.211 | 25,143.050 | 340,000 | 0.000 | 270,000 | 0.210 | 40,000 | 0.208 | |
| 17/07/2026 | 0.150 | 24,562.240 | 350,000 | 230,000 | 0.230 | 60,000 | 0.153 | 290,000 | 0.159 |
| 16/07/2026 | 0.201 | 25,008.600 | 390,000 | 0.000 | 360,000 | 0.208 | 30,000 | 0.204 | |
| 15/07/2026 | 0.168 | 24,681.100 | 420,000 | 330,000 | 0.330 | 60,000 | 0.166 | 360,000 | 0.163 |
| 14/07/2026 | 0.135 | 24,340.730 | 340,000 | 30,000 | 0.030 | 170,000 | 0.113 | 170,000 | 0.114 |
| 13/07/2026 | 0.121 | 24,213.720 | 100,000 | 30,000 | 0.030 | 30,000 | 0.118 | 60,000 | 0.119 |
| 10/07/2026 | 0.118 | 24,175.120 | 1,340,000 | 0.000 | 670,000 | 0.127 | 670,000 | 0.123 | |
| 09/07/2026 | 0.101 | 24,030.180 | 340,000 | 0.000 | 170,000 | 0.106 | 170,000 | 0.105 |
| 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 |