| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.250 | 25,915.820 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.249 | 25,852.920 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.260 | 26,009.400 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.255 | 25,884.430 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.250 | 25,858.880 | 30,000 | 0 | 0.000 | 30,000 | 0.239 | ||
| 29/07/2026 | 0.244 | 25,807.920 | 20,000 | 30,000 | 0.015 | 20,000 | 0.237 | ||
| 28/07/2026 | 0.194 | 25,310.850 | 0 | 50,000 | 0.025 | ||||
| 27/07/2026 | 0.186 | 25,207.180 | 300,000 | 50,000 | 0.025 | 300,000 | 0.180 | ||
| 24/07/2026 | 0.159 | 24,963.230 | 1,100,000 | 350,000 | 0.175 | 400,000 | 0.154 | 700,000 | 0.154 |
| 23/07/2026 | 0.185 | 25,210.810 | 530,000 | 50,000 | 0.025 | 530,000 | 0.180 | ||
| 22/07/2026 | 0.151 | 24,892.660 | 300,000 | 580,000 | 0.290 | 100,000 | 0.153 | 200,000 | 0.150 |
| 21/07/2026 | 0.179 | 25,132.290 | 1,330,000 | 480,000 | 0.240 | 730,000 | 0.184 | 390,000 | 0.174 |
| 20/07/2026 | 0.176 | 25,143.050 | 920,000 | 820,000 | 0.410 | 340,000 | 0.159 | 300,000 | 0.167 |
| 17/07/2026 | 0.114 | 24,562.240 | 1,320,000 | 860,000 | 0.430 | 530,000 | 0.112 | 160,000 | 0.113 |
| 16/07/2026 | 0.166 | 25,008.600 | 100,000 | 1,230,000 | 0.615 | 90,000 | 0.172 | ||
| 15/07/2026 | 0.131 | 24,681.100 | 1,540,000 | 1,320,000 | 0.660 | 1,150,000 | 0.132 | ||
| 14/07/2026 | 0.098 | 24,340.730 | 8,390,000 | 2,470,000 | 1.235 | 2,140,000 | 0.095 | 1,190,000 | 0.058 |
| 13/07/2026 | 0.083 | 24,213.720 | 7,000,000 | 3,420,000 | 1.710 | 1,250,000 | 0.088 | 4,670,000 | 0.086 |
| 10/07/2026 | 0.080 | 24,175.120 | 20,000 | 0 | 0.000 | 10,000 | 0.071 | 10,000 | 0.073 |
| 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 |