| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.157 | 128.100 | 500,000 | 920,000 | 0.920 | 500,000 | 0.157 | ||
| 04/08/2026 | 0.144 | 125.800 | 600,000 | 420,000 | 0.420 | 360,000 | 0.146 | 120,000 | 0.147 |
| 03/08/2026 | 0.141 | 125.200 | 1,740,000 | 660,000 | 0.660 | 860,000 | 0.140 | ||
| 31/07/2026 | 0.101 | 117.000 | 4,700,000 | 1,520,000 | 1.520 | 1,460,000 | 0.105 | ||
| 30/07/2026 | 0.074 | 111.800 | 2,180,000 | 2,980,000 | 2.980 | 540,000 | 0.074 | 1,020,000 | 0.072 |
| 29/07/2026 | 0.083 | 113.600 | 5,120,000 | 2,500,000 | 2.500 | 520,000 | 0.080 | 1,800,000 | 0.083 |
| 28/07/2026 | 0.076 | 112.000 | 2,080,000 | 1,220,000 | 1.220 | 500,000 | 0.078 | 680,000 | 0.074 |
| 27/07/2026 | 0.071 | 111.000 | 320,000 | 1,040,000 | 1.040 | ||||
| 24/07/2026 | 0.065 | 110.000 | 1,480,000 | 1,040,000 | 1.040 | 900,000 | 0.061 | 400,000 | 0.065 |
| 23/07/2026 | 0.088 | 114.900 | 300,000 | 1,540,000 | 1.540 | 80,000 | 0.088 | ||
| 22/07/2026 | 0.083 | 113.600 | 320,000 | 1,620,000 | 1.620 | 60,000 | 0.083 | ||
| 21/07/2026 | 0.102 | 117.000 | 960,000 | 1,680,000 | 1.680 | ||||
| 20/07/2026 | 0.098 | 116.800 | 1,460,000 | 1,680,000 | 1.680 | ||||
| 17/07/2026 | 0.077 | 112.600 | 2,240,000 | 1,680,000 | 1.680 | 1,120,000 | 0.096 | ||
| 16/07/2026 | 0.103 | 116.900 | 1,260,000 | 560,000 | 0.560 | 980,000 | 0.109 | 20,000 | 0.110 |
| 15/07/2026 | 0.082 | 113.400 | 4,180,000 | 1,520,000 | 1.520 | 1,500,000 | 0.080 | 1,460,000 | 0.083 |
| 14/07/2026 | 0.071 | 110.800 | 2,000,000 | 1,560,000 | 1.560 | 280,000 | 0.054 | 660,000 | 0.059 |
| 13/07/2026 | 0.070 | 110.700 | 34,440,000 | 1,180,000 | 1.180 | 15,000,000 | 0.078 | 16,180,000 | 0.079 |
| 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 |