| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.255 | 25,915.820 | 1,010,000 | 27,760,000 | 13.880 | ||||
| 04/08/2026 | 0.249 | 25,852.920 | 20,000 | 27,760,000 | 13.880 | 20,000 | 0.249 | ||
| 03/08/2026 | 0.265 | 26,009.400 | 0 | 27,780,000 | 13.890 | ||||
| 31/07/2026 | 0.255 | 25,884.430 | 1,270,000 | 27,780,000 | 13.890 | 170,000 | 0.246 | 1,100,000 | 0.233 |
| 30/07/2026 | 0.250 | 25,858.880 | 0 | 26,850,000 | 13.430 | ||||
| 29/07/2026 | 0.246 | 25,807.920 | 2,750,000 | 26,850,000 | 13.430 | 2,140,000 | 0.240 | 380,000 | 0.233 |
| 28/07/2026 | 0.196 | 25,310.850 | 1,400,000 | 28,610,000 | 14.310 | 850,000 | 0.195 | 400,000 | 0.190 |
| 27/07/2026 | 0.190 | 25,207.180 | 2,730,000 | 29,060,000 | 14.530 | 490,000 | 0.183 | 340,000 | 0.182 |
| 24/07/2026 | 0.162 | 24,963.230 | 800,000 | 29,210,000 | 14.610 | 370,000 | 0.158 | 200,000 | 0.154 |
| 23/07/2026 | 0.187 | 25,210.810 | 2,580,000 | 29,380,000 | 14.690 | 2,110,000 | 0.183 | 150,000 | 0.176 |
| 22/07/2026 | 0.152 | 24,892.660 | 2,090,000 | 31,340,000 | 15.670 | 1,760,000 | 0.156 | ||
| 21/07/2026 | 0.178 | 25,132.290 | 20,000 | 33,100,000 | 16.550 | 20,000 | 0.177 | ||
| 20/07/2026 | 0.179 | 25,143.050 | 13,530,000 | 33,120,000 | 16.560 | 5,930,000 | 0.164 | 890,000 | 0.169 |
| 17/07/2026 | 0.117 | 24,562.240 | 26,860,000 | 38,160,000 | 19.080 | 5,720,000 | 0.130 | 4,360,000 | 0.120 |
| 16/07/2026 | 0.167 | 25,008.600 | 39,500,000 | 39,520,000 | 19.760 | 32,340,000 | 0.175 | 2,170,000 | 0.178 |
| 15/07/2026 | 0.133 | 24,681.100 | 73,760,000 | 69,690,000 | 34.840 | 21,530,000 | 0.131 | 3,740,000 | 0.121 |
| 14/07/2026 | 0.102 | 24,340.730 | 283,930,000 | 87,480,000 | 43.740 | 45,840,000 | 0.085 | 43,400,000 | 0.076 |
| 13/07/2026 | 0.086 | 24,213.720 | 246,830,000 | 89,920,000 | 44.960 | 29,350,000 | 0.092 | 22,440,000 | 0.088 |
| 10/07/2026 | 0.084 | 24,175.120 | 330,940,000 | 96,830,000 | 48.410 | 100,930,000 | 0.090 | 14,520,000 | 0.079 |
| 09/07/2026 | 0.066 | 24,030.180 | 999,940,000 | 183,240,000 | 91.620 | 113,560,000 | 0.077 | 179,770,000 | 0.075 |
| 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 |