| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.197 | 25,530.280 | 1,130,000 | 1,960,000 | 0.980 | 1,060,000 | 0.206 | ||
| 05/08/2026 | 0.237 | 25,915.820 | 20,000 | 900,000 | 0.450 | 20,000 | 0.237 | ||
| 04/08/2026 | 0.230 | 25,852.920 | 10,000 | 920,000 | 0.460 | ||||
| 03/08/2026 | 0.244 | 26,009.400 | 0 | 920,000 | 0.460 | ||||
| 31/07/2026 | 0.239 | 25,884.430 | 0 | 920,000 | 0.460 | ||||
| 30/07/2026 | 0.235 | 25,858.880 | 0 | 920,000 | 0.460 | ||||
| 29/07/2026 | 0.227 | 25,807.920 | 4,460,000 | 920,000 | 0.460 | 4,410,000 | 0.216 | ||
| 28/07/2026 | 0.180 | 25,310.850 | 130,000 | 5,330,000 | 2.670 | ||||
| 27/07/2026 | 0.175 | 25,207.180 | 1,620,000 | 5,330,000 | 2.670 | 1,110,000 | 0.172 | ||
| 24/07/2026 | 0.144 | 24,963.230 | 60,000 | 6,440,000 | 3.220 | 60,000 | 0.134 | ||
| 23/07/2026 | 0.169 | 25,210.810 | 1,770,000 | 6,500,000 | 3.250 | 1,560,000 | 0.161 | ||
| 22/07/2026 | 0.134 | 24,892.660 | 1,940,000 | 8,060,000 | 4.030 | 200,000 | 0.133 | ||
| 21/07/2026 | 0.164 | 25,132.290 | 1,590,000 | 8,260,000 | 4.130 | 1,170,000 | 0.164 | ||
| 20/07/2026 | 0.161 | 25,143.050 | 13,470,000 | 9,430,000 | 4.720 | 1,020,000 | 0.160 | ||
| 17/07/2026 | 0.098 | 24,562.240 | 14,560,000 | 10,450,000 | 5.230 | ||||
| 16/07/2026 | 0.152 | 25,008.600 | 21,370,000 | 10,450,000 | 5.230 | 4,720,000 | 0.154 | ||
| 15/07/2026 | 0.115 | 24,681.100 | 32,160,000 | 15,170,000 | 7.590 | 130,000 | 0.108 | ||
| 14/07/2026 | 0.083 | 24,340.730 | 184,400,000 | 15,300,000 | 7.650 | 21,120,000 | 0.071 | ||
| 13/07/2026 | 0.066 | 24,213.720 | 214,970,000 | 36,420,000 | 18.210 | 10,000 | 0.066 | 3,680,000 | 0.059 |
| 10/07/2026 | 0.064 | 24,175.120 | 350,370,000 | 32,750,000 | 16.380 | 21,360,000 | 0.079 | 2,030,000 | 0.077 |
| 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 |