| 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 | 0 | 0.000 | ||||
| 04/08/2026 | 0.265 | 25,852.920 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.270 | 26,009.400 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.265 | 25,884.430 | 10,000 | 0 | 0.000 | 10,000 | 0.255 | ||
| 30/07/2026 | 0.260 | 25,858.880 | 0 | 10,000 | 0.005 | ||||
| 29/07/2026 | 0.250 | 25,807.920 | 730,000 | 10,000 | 0.005 | 720,000 | 0.245 | 10,000 | 0.240 |
| 28/07/2026 | 0.204 | 25,310.850 | 540,000 | 720,000 | 0.360 | 70,000 | 0.202 | 470,000 | 0.199 |
| 27/07/2026 | 0.196 | 25,207.180 | 300,000 | 320,000 | 0.160 | 300,000 | 0.182 | ||
| 24/07/2026 | 0.169 | 24,963.230 | 100,000 | 620,000 | 0.310 | 100,000 | 0.173 | ||
| 23/07/2026 | 0.194 | 25,210.810 | 360,000 | 520,000 | 0.260 | 360,000 | 0.191 | ||
| 22/07/2026 | 0.160 | 24,892.660 | 460,000 | 880,000 | 0.440 | 460,000 | 0.169 | ||
| 21/07/2026 | 0.188 | 25,132.290 | 100,000 | 420,000 | 0.210 | 100,000 | 0.188 | ||
| 20/07/2026 | 0.186 | 25,143.050 | 320,000 | 320,000 | 0.160 | 300,000 | 0.163 | 20,000 | 0.176 |
| 17/07/2026 | 0.123 | 24,562.240 | 1,430,000 | 600,000 | 0.300 | 580,000 | 0.136 | 850,000 | 0.136 |
| 16/07/2026 | 0.176 | 25,008.600 | 1,710,000 | 330,000 | 0.165 | 1,200,000 | 0.182 | 470,000 | 0.174 |
| 15/07/2026 | 0.140 | 24,681.100 | 4,390,000 | 1,060,000 | 0.530 | 2,220,000 | 0.136 | 1,430,000 | 0.140 |
| 14/07/2026 | 0.109 | 24,340.730 | 2,390,000 | 1,850,000 | 0.925 | 1,160,000 | 0.096 | 420,000 | 0.107 |
| 13/07/2026 | 0.093 | 24,213.720 | 4,240,000 | 2,590,000 | 1.295 | 740,000 | 0.099 | 740,000 | 0.099 |
| 10/07/2026 | 0.091 | 24,175.120 | 5,480,000 | 2,590,000 | 1.295 | 470,000 | 0.097 | 300,000 | 0.093 |
| 09/07/2026 | 0.074 | 24,030.180 | 9,240,000 | 2,760,000 | 1.380 | 2,270,000 | 0.081 | 5,030,000 | 0.083 |
| 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 |