| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.270 | 25,915.820 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.265 | 25,852.920 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.275 | 26,009.400 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.265 | 25,884.430 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.265 | 25,858.880 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.255 | 25,807.920 | 10,000 | 0 | 0.000 | 10,000 | 0.245 | ||
| 28/07/2026 | 0.214 | 25,310.850 | 20,000 | 10,000 | 0.010 | 10,000 | 0.201 | 10,000 | 0.214 |
| 27/07/2026 | 0.206 | 25,207.180 | 10,000 | 10,000 | 0.010 | 10,000 | 0.190 | ||
| 24/07/2026 | 0.180 | 24,963.230 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.203 | 25,210.810 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.171 | 24,892.660 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.196 | 25,132.290 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.195 | 25,143.050 | 1,900,000 | 0 | 0.000 | 1,900,000 | 0.187 | ||
| 17/07/2026 | 0.133 | 24,562.240 | 2,400,000 | 1,900,000 | 1.900 | 1,000,000 | 0.165 | 1,400,000 | 0.145 |
| 16/07/2026 | 0.185 | 25,008.600 | 1,900,000 | 1,500,000 | 1.500 | 300,000 | 0.193 | 1,450,000 | 0.184 |
| 15/07/2026 | 0.150 | 24,681.100 | 3,640,000 | 350,000 | 0.350 | 2,510,000 | 0.142 | ||
| 14/07/2026 | 0.118 | 24,340.730 | 3,810,000 | 2,860,000 | 2.860 | 1,450,000 | 0.106 | 1,270,000 | 0.118 |
| 13/07/2026 | 0.103 | 24,213.720 | 1,620,000 | 3,040,000 | 3.040 | 570,000 | 0.114 | 30,000 | 0.115 |
| 10/07/2026 | 0.101 | 24,175.120 | 595,010,000 | 3,580,000 | 3.580 | 285,410,000 | 0.094 | 286,790,000 | 0.093 |
| 09/07/2026 | 0.082 | 24,030.180 | 307,980,000 | 2,200,000 | 2.200 | 143,270,000 | 0.100 | 145,470,000 | 0.100 |
| 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 |