| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.074 | 162.100 | 1,400,000 | 5,940,000 | 1.980 | 1,100,000 | 0.074 | ||
| 04/08/2026 | 0.082 | 166.500 | 1,420,000 | 4,840,000 | 1.613 | 980,000 | 0.086 | ||
| 03/08/2026 | 0.084 | 168.200 | 1,080,000 | 3,860,000 | 1.287 | 1,020,000 | 0.084 | ||
| 31/07/2026 | 0.085 | 168.200 | 880,000 | 2,840,000 | 0.947 | 20,000 | 0.084 | ||
| 30/07/2026 | 0.076 | 164.500 | 500,000 | 2,820,000 | 0.940 | ||||
| 29/07/2026 | 0.075 | 164.700 | 0 | 2,820,000 | 0.940 | ||||
| 28/07/2026 | 0.073 | 162.000 | 0 | 2,820,000 | 0.940 | ||||
| 27/07/2026 | 0.074 | 162.800 | 160,000 | 2,820,000 | 0.940 | 120,000 | 0.074 | ||
| 24/07/2026 | 0.070 | 161.400 | 720,000 | 2,940,000 | 0.980 | 120,000 | 0.068 | ||
| 23/07/2026 | 0.071 | 161.500 | 760,000 | 2,820,000 | 0.940 | 80,000 | 0.072 | ||
| 22/07/2026 | 0.065 | 158.900 | 1,140,000 | 2,740,000 | 0.913 | 840,000 | 0.065 | ||
| 21/07/2026 | 0.062 | 156.500 | 840,000 | 1,900,000 | 0.633 | 820,000 | 0.061 | 20,000 | 0.062 |
| 20/07/2026 | 0.062 | 157.800 | 20,000 | 2,700,000 | 0.900 | ||||
| 17/07/2026 | 0.063 | 156.900 | 40,000 | 2,700,000 | 0.900 | 40,000 | 0.065 | ||
| 16/07/2026 | 0.063 | 156.900 | 200,000 | 2,740,000 | 0.913 | 100,000 | 0.061 | ||
| 15/07/2026 | 0.060 | 155.300 | 20,000 | 2,840,000 | 0.947 | 20,000 | 0.060 | ||
| 14/07/2026 | 0.055 | 152.600 | 200,000 | 2,860,000 | 0.953 | 100,000 | 0.055 | ||
| 13/07/2026 | 0.056 | 153.800 | 20,000 | 2,760,000 | 0.920 | 20,000 | 0.056 | ||
| 10/07/2026 | 0.056 | 153.500 | 2,080,000 | 2,780,000 | 0.927 | 1,180,000 | 0.056 | ||
| 09/07/2026 | 0.051 | 152.300 | 200,000 | 3,960,000 | 1.320 |
| 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 |