| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.151 | 25,915.820 | 30,000 | 7,480,000 | 3.400 | 30,000 | 0.152 | ||
| 04/08/2026 | 0.147 | 25,852.920 | 6,100,000 | 7,510,000 | 3.414 | 1,100,000 | 0.159 | 5,000,000 | 0.157 |
| 03/08/2026 | 0.154 | 26,009.400 | 6,730,000 | 3,610,000 | 1.641 | 4,210,000 | 0.154 | 2,510,000 | 0.154 |
| 31/07/2026 | 0.150 | 25,884.430 | 1,610,000 | 5,310,000 | 2.414 | 1,600,000 | 0.142 | ||
| 30/07/2026 | 0.148 | 25,858.880 | 360,000 | 3,710,000 | 1.686 | 60,000 | 0.148 | 300,000 | 0.143 |
| 29/07/2026 | 0.144 | 25,807.920 | 3,400,000 | 3,470,000 | 1.577 | 330,000 | 0.140 | 2,890,000 | 0.139 |
| 28/07/2026 | 0.119 | 25,310.850 | 790,000 | 910,000 | 0.414 | 500,000 | 0.118 | 250,000 | 0.115 |
| 27/07/2026 | 0.117 | 25,207.180 | 1,370,000 | 1,160,000 | 0.527 | 930,000 | 0.115 | 240,000 | 0.107 |
| 24/07/2026 | 0.102 | 24,963.230 | 580,000 | 1,850,000 | 0.841 | 300,000 | 0.102 | ||
| 23/07/2026 | 0.115 | 25,210.810 | 560,000 | 2,150,000 | 0.977 | 330,000 | 0.111 | ||
| 22/07/2026 | 0.097 | 24,892.660 | 920,000 | 2,480,000 | 1.127 | 380,000 | 0.099 | ||
| 21/07/2026 | 0.112 | 25,132.290 | 3,100,000 | 2,860,000 | 1.300 | 2,200,000 | 0.114 | 250,000 | 0.108 |
| 20/07/2026 | 0.110 | 25,143.050 | 7,680,000 | 4,810,000 | 2.186 | 4,960,000 | 0.102 | ||
| 17/07/2026 | 0.078 | 24,562.240 | 10,430,000 | 9,770,000 | 4.441 | 290,000 | 0.085 | 2,960,000 | 0.075 |
| 16/07/2026 | 0.104 | 25,008.600 | 11,150,000 | 7,100,000 | 3.227 | 7,780,000 | 0.105 | 2,570,000 | 0.103 |
| 15/07/2026 | 0.088 | 24,681.100 | 6,410,000 | 12,310,000 | 5.595 | 2,330,000 | 0.084 | 440,000 | 0.079 |
| 14/07/2026 | 0.072 | 24,340.730 | 1,932,340,000 | 14,200,000 | 6.455 | 917,180,000 | 0.058 | 921,410,000 | 0.058 |
| 13/07/2026 | 0.065 | 24,213.720 | 21,090,000 | 9,970,000 | 4.532 | 4,730,000 | 0.065 | 4,950,000 | 0.068 |
| 10/07/2026 | 0.065 | 24,175.120 | 335,570,000 | 9,750,000 | 4.432 | 156,100,000 | 0.075 | 128,630,000 | 0.078 |
| 09/07/2026 | 0.055 | 24,030.180 | 97,760,000 | 37,220,000 | 16.918 | 40,090,000 | 0.064 | 35,360,000 | 0.060 |
| 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 |