| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.249 | 25,915.820 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.242 | 25,852.920 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.255 | 26,009.400 | 70,000 | 0 | 0.000 | 70,000 | 0.250 | ||
| 31/07/2026 | 0.249 | 25,884.430 | 530,000 | 70,000 | 0.023 | 500,000 | 0.240 | ||
| 30/07/2026 | 0.247 | 25,858.880 | 80,000 | 570,000 | 0.190 | 50,000 | 0.246 | ||
| 29/07/2026 | 0.237 | 25,807.920 | 10,000 | 620,000 | 0.207 | 10,000 | 0.223 | ||
| 28/07/2026 | 0.186 | 25,310.850 | 500,000 | 630,000 | 0.210 | 350,000 | 0.173 | ||
| 27/07/2026 | 0.178 | 25,207.180 | 600,000 | 280,000 | 0.093 | 600,000 | 0.174 | ||
| 24/07/2026 | 0.152 | 24,963.230 | 0 | 880,000 | 0.293 | ||||
| 23/07/2026 | 0.176 | 25,210.810 | 0 | 880,000 | 0.293 | ||||
| 22/07/2026 | 0.142 | 24,892.660 | 0 | 880,000 | 0.293 | ||||
| 21/07/2026 | 0.169 | 25,132.290 | 2,080,000 | 880,000 | 0.293 | 1,360,000 | 0.169 | 370,000 | 0.169 |
| 20/07/2026 | 0.166 | 25,143.050 | 1,920,000 | 1,870,000 | 0.623 | 900,000 | 0.155 | ||
| 17/07/2026 | 0.104 | 24,562.240 | 5,190,000 | 2,770,000 | 0.923 | 1,340,000 | 0.112 | 610,000 | 0.091 |
| 16/07/2026 | 0.155 | 25,008.600 | 2,190,000 | 3,500,000 | 1.167 | 1,210,000 | 0.160 | 100,000 | 0.155 |
| 15/07/2026 | 0.121 | 24,681.100 | 5,440,000 | 4,610,000 | 1.537 | 2,390,000 | 0.121 | 140,000 | 0.104 |
| 14/07/2026 | 0.087 | 24,340.730 | 31,360,000 | 6,860,000 | 2.287 | 10,100,000 | 0.080 | 10,290,000 | 0.085 |
| 13/07/2026 | 0.072 | 24,213.720 | 44,450,000 | 6,670,000 | 2.223 | 2,970,000 | 0.086 | 6,340,000 | 0.078 |
| 10/07/2026 | 0.071 | 24,175.120 | 17,010,000 | 3,300,000 | 1.100 | 1,220,000 | 0.090 | 4,520,000 | 0.092 |
| 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 |