| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.265 | 25,915.820 | 0 | 60,000 | 0.020 | ||||
| 04/08/2026 | 0.260 | 25,852.920 | 20,000 | 60,000 | 0.020 | 20,000 | 0.265 | ||
| 03/08/2026 | 0.270 | 26,009.400 | 0 | 40,000 | 0.013 | ||||
| 31/07/2026 | 0.265 | 25,884.430 | 1,500,000 | 40,000 | 0.013 | 1,500,000 | 0.260 | ||
| 30/07/2026 | 0.260 | 25,858.880 | 1,150,000 | 1,540,000 | 0.513 | 1,150,000 | 0.255 | ||
| 29/07/2026 | 0.250 | 25,807.920 | 110,000 | 2,690,000 | 0.897 | 110,000 | 0.248 | ||
| 28/07/2026 | 0.202 | 25,310.850 | 0 | 2,800,000 | 0.933 | ||||
| 27/07/2026 | 0.197 | 25,207.180 | 1,010,000 | 2,800,000 | 0.933 | 510,000 | 0.189 | 440,000 | 0.177 |
| 24/07/2026 | 0.167 | 24,963.230 | 80,000 | 2,870,000 | 0.957 | 60,000 | 0.164 | 20,000 | 0.171 |
| 23/07/2026 | 0.192 | 25,210.810 | 140,000 | 2,910,000 | 0.970 | 40,000 | 0.188 | 100,000 | 0.190 |
| 22/07/2026 | 0.159 | 24,892.660 | 1,570,000 | 2,850,000 | 0.950 | 1,410,000 | 0.168 | ||
| 21/07/2026 | 0.185 | 25,132.290 | 400,000 | 4,260,000 | 1.420 | 400,000 | 0.186 | ||
| 20/07/2026 | 0.183 | 25,143.050 | 1,120,000 | 4,660,000 | 1.553 | 640,000 | 0.178 | ||
| 17/07/2026 | 0.119 | 24,562.240 | 3,320,000 | 5,300,000 | 1.767 | 2,350,000 | 0.124 | 10,000 | 0.112 |
| 16/07/2026 | 0.171 | 25,008.600 | 2,290,000 | 7,640,000 | 2.547 | 1,700,000 | 0.176 | ||
| 15/07/2026 | 0.136 | 24,681.100 | 10,940,000 | 9,340,000 | 3.113 | 6,020,000 | 0.132 | 80,000 | 0.121 |
| 14/07/2026 | 0.104 | 24,340.730 | 83,620,000 | 15,280,000 | 5.093 | 11,740,000 | 0.085 | 16,490,000 | 0.078 |
| 13/07/2026 | 0.090 | 24,213.720 | 34,690,000 | 10,530,000 | 3.510 | 13,370,000 | 0.091 | 6,040,000 | 0.088 |
| 10/07/2026 | 0.087 | 24,175.120 | 142,120,000 | 17,860,000 | 5.953 | 26,030,000 | 0.098 | 10,590,000 | 0.088 |
| 09/07/2026 | 0.068 | 24,030.180 | 436,450,000 | 33,300,000 | 11.100 | 81,950,000 | 0.071 | 96,700,000 | 0.076 |
| 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 |