| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.218 | 25,530.280 | 0 | 290,000 | 0.193 | ||||
| 05/08/2026 | 0.255 | 25,915.820 | 0 | 290,000 | 0.193 | ||||
| 04/08/2026 | 0.255 | 25,852.920 | 0 | 290,000 | 0.193 | ||||
| 03/08/2026 | 0.265 | 26,009.400 | 0 | 290,000 | 0.193 | ||||
| 31/07/2026 | 0.255 | 25,884.430 | 0 | 290,000 | 0.193 | ||||
| 30/07/2026 | 0.250 | 25,858.880 | 0 | 290,000 | 0.193 | ||||
| 29/07/2026 | 0.247 | 25,807.920 | 0 | 290,000 | 0.193 | ||||
| 28/07/2026 | 0.198 | 25,310.850 | 110,000 | 290,000 | 0.193 | 110,000 | 0.194 | ||
| 27/07/2026 | 0.192 | 25,207.180 | 410,000 | 400,000 | 0.267 | 220,000 | 0.190 | ||
| 24/07/2026 | 0.161 | 24,963.230 | 40,000 | 620,000 | 0.413 | ||||
| 23/07/2026 | 0.187 | 25,210.810 | 830,000 | 620,000 | 0.413 | 630,000 | 0.179 | ||
| 22/07/2026 | 0.152 | 24,892.660 | 290,000 | 1,250,000 | 0.833 | 50,000 | 0.160 | 240,000 | 0.163 |
| 21/07/2026 | 0.180 | 25,132.290 | 620,000 | 1,060,000 | 0.707 | 360,000 | 0.183 | ||
| 20/07/2026 | 0.178 | 25,143.050 | 1,850,000 | 1,420,000 | 0.947 | 1,280,000 | 0.172 | ||
| 17/07/2026 | 0.114 | 24,562.240 | 3,550,000 | 2,700,000 | 1.800 | 1,650,000 | 0.112 | 1,000,000 | 0.142 |
| 16/07/2026 | 0.167 | 25,008.600 | 9,720,000 | 3,350,000 | 2.233 | 9,510,000 | 0.172 | 120,000 | 0.160 |
| 15/07/2026 | 0.130 | 24,681.100 | 8,050,000 | 12,740,000 | 8.493 | 1,560,000 | 0.128 | 950,000 | 0.112 |
| 14/07/2026 | 0.098 | 24,340.730 | 18,060,000 | 13,350,000 | 8.900 | 2,780,000 | 0.087 | 1,210,000 | 0.091 |
| 13/07/2026 | 0.081 | 24,213.720 | 60,520,000 | 14,920,000 | 9.947 | 5,420,000 | 0.089 | 4,590,000 | 0.083 |
| 10/07/2026 | 0.080 | 24,175.120 | 3,846,110,000 | 15,750,000 | 10.500 | 1,868,070,000 | 0.080 | 1,882,830,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |