| 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 | 50,000 | 0 | 0.000 | 50,000 | 0.270 | ||
| 04/08/2026 | 0.265 | 25,852.920 | 50,000 | 50,000 | 0.033 | 50,000 | 0.265 | ||
| 03/08/2026 | 0.275 | 26,009.400 | 0 | 100,000 | 0.067 | ||||
| 31/07/2026 | 0.270 | 25,884.430 | 0 | 100,000 | 0.067 | ||||
| 30/07/2026 | 0.265 | 25,858.880 | 0 | 100,000 | 0.067 | ||||
| 29/07/2026 | 0.255 | 25,807.920 | 0 | 100,000 | 0.067 | ||||
| 28/07/2026 | 0.210 | 25,310.850 | 0 | 100,000 | 0.067 | ||||
| 27/07/2026 | 0.204 | 25,207.180 | 1,010,000 | 100,000 | 0.067 | 600,000 | 0.186 | 400,000 | 0.182 |
| 24/07/2026 | 0.173 | 24,963.230 | 1,000,000 | 300,000 | 0.200 | 390,000 | 0.172 | 590,000 | 0.169 |
| 23/07/2026 | 0.198 | 25,210.810 | 300,000 | 100,000 | 0.067 | 300,000 | 0.182 | ||
| 22/07/2026 | 0.163 | 24,892.660 | 1,300,000 | 400,000 | 0.267 | 490,000 | 0.174 | 720,000 | 0.168 |
| 21/07/2026 | 0.192 | 25,132.290 | 1,010,000 | 170,000 | 0.113 | 500,000 | 0.189 | 110,000 | 0.187 |
| 20/07/2026 | 0.189 | 25,143.050 | 140,000 | 560,000 | 0.373 | 130,000 | 0.181 | ||
| 17/07/2026 | 0.126 | 24,562.240 | 590,000 | 690,000 | 0.460 | 320,000 | 0.115 | 20,000 | 0.128 |
| 16/07/2026 | 0.179 | 25,008.600 | 110,000 | 990,000 | 0.660 | 110,000 | 0.193 | ||
| 15/07/2026 | 0.142 | 24,681.100 | 12,210,000 | 1,100,000 | 0.733 | 7,180,000 | 0.127 | 2,960,000 | 0.131 |
| 14/07/2026 | 0.110 | 24,340.730 | 81,040,000 | 5,320,000 | 3.547 | 34,550,000 | 0.083 | 39,230,000 | 0.085 |
| 13/07/2026 | 0.094 | 24,213.720 | 56,880,000 | 640,000 | 0.427 | 28,170,000 | 0.111 | 28,610,000 | 0.111 |
| 10/07/2026 | 0.093 | 24,175.120 | 793,600,000 | 200,000 | 0.133 | 396,340,000 | 0.086 | 396,540,000 | 0.086 |
| 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 |