| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.215 | 25,530.280 | 30,000 | ||||||
| 05/08/2026 | 0.255 | 25,915.820 | 800,000 | 20,600,000 | 10.300 | 800,000 | 0.251 | ||
| 04/08/2026 | 0.249 | 25,852.920 | 1,350,000 | 21,400,000 | 10.700 | 310,000 | 0.249 | ||
| 03/08/2026 | 0.265 | 26,009.400 | 20,000 | 21,710,000 | 10.855 | 20,000 | 0.265 | ||
| 31/07/2026 | 0.250 | 25,884.430 | 2,020,000 | 21,730,000 | 10.865 | 800,000 | 0.243 | ||
| 30/07/2026 | 0.250 | 25,858.880 | 80,000 | 20,930,000 | 10.465 | 10,000 | 0.245 | ||
| 29/07/2026 | 0.246 | 25,807.920 | 1,010,000 | 20,940,000 | 10.470 | 120,000 | 0.245 | ||
| 28/07/2026 | 0.197 | 25,310.850 | 5,880,000 | 21,060,000 | 10.530 | 1,000,000 | 0.197 | ||
| 27/07/2026 | 0.191 | 25,207.180 | 3,390,000 | 22,060,000 | 11.030 | 50,000 | 0.186 | ||
| 24/07/2026 | 0.162 | 24,963.230 | 6,810,000 | 22,010,000 | 11.005 | ||||
| 23/07/2026 | 0.186 | 25,210.810 | 7,800,000 | 22,010,000 | 11.005 | 4,510,000 | 0.183 | ||
| 22/07/2026 | 0.152 | 24,892.660 | 19,950,000 | 26,520,000 | 13.260 | ||||
| 21/07/2026 | 0.180 | 25,132.290 | 23,800,000 | 26,520,000 | 13.260 | 430,000 | 0.187 | ||
| 20/07/2026 | 0.179 | 25,143.050 | 34,950,000 | 26,950,000 | 13.475 | ||||
| 17/07/2026 | 0.117 | 24,562.240 | 66,610,000 | 26,950,000 | 13.475 | 3,640,000 | 0.130 | ||
| 16/07/2026 | 0.168 | 25,008.600 | 67,430,000 | 23,310,000 | 11.655 | 6,100,000 | 0.171 | ||
| 15/07/2026 | 0.134 | 24,681.100 | 83,270,000 | 29,410,000 | 14.705 | ||||
| 14/07/2026 | 0.103 | 24,340.730 | 135,920,000 | 29,410,000 | 14.705 | ||||
| 13/07/2026 | 0.088 | 24,213.720 | 207,230,000 | 29,410,000 | 14.705 | 12,790,000 | 0.104 | ||
| 10/07/2026 | 0.086 | 24,175.120 | 224,850,000 | 42,200,000 | 21.100 | 21,710,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 08:06 | |
| 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 |