| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.223 | 25,915.820 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.216 | 25,852.920 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.232 | 26,009.400 | 200,000 | 0 | 0.000 | 200,000 | 0.232 | ||
| 31/07/2026 | 0.223 | 25,884.430 | 0 | 200,000 | 0.200 | ||||
| 30/07/2026 | 0.219 | 25,858.880 | 1,400,000 | 200,000 | 0.200 | 600,000 | 0.212 | 800,000 | 0.209 |
| 29/07/2026 | 0.211 | 25,807.920 | 450,000 | 0 | 0.000 | 450,000 | 0.203 | ||
| 28/07/2026 | 0.165 | 25,310.850 | 0 | 450,000 | 0.450 | ||||
| 27/07/2026 | 0.159 | 25,207.180 | 670,000 | 450,000 | 0.450 | 470,000 | 0.150 | 200,000 | 0.147 |
| 24/07/2026 | 0.130 | 24,963.230 | 1,520,000 | 720,000 | 0.720 | 630,000 | 0.127 | 890,000 | 0.124 |
| 23/07/2026 | 0.154 | 25,210.810 | 160,000 | 460,000 | 0.460 | 160,000 | 0.138 | ||
| 22/07/2026 | 0.121 | 24,892.660 | 1,780,000 | 620,000 | 0.620 | 860,000 | 0.131 | 920,000 | 0.126 |
| 21/07/2026 | 0.149 | 25,132.290 | 1,320,000 | 560,000 | 0.560 | 610,000 | 0.147 | 290,000 | 0.145 |
| 20/07/2026 | 0.148 | 25,143.050 | 2,260,000 | 880,000 | 0.880 | 910,000 | 0.138 | 1,040,000 | 0.146 |
| 17/07/2026 | 0.086 | 24,562.240 | 3,040,000 | 750,000 | 0.750 | 1,760,000 | 0.082 | 580,000 | 0.089 |
| 16/07/2026 | 0.134 | 25,008.600 | 51,210,000 | 1,930,000 | 1.930 | 14,080,000 | 0.139 | 13,140,000 | 0.141 |
| 15/07/2026 | 0.099 | 24,681.100 | 12,410,000 | 2,870,000 | 2.870 | 5,470,000 | 0.096 | 1,210,000 | 0.086 |
| 14/07/2026 | 0.068 | 24,340.730 | 7,944,830,000 | 7,130,000 | 7.130 | 3,940,620,000 | 0.030 | 3,945,720,000 | 0.030 |
| 13/07/2026 | 0.053 | 24,213.720 | 1,674,430,000 | 2,030,000 | 2.030 | 832,810,000 | 0.068 | 834,840,000 | 0.068 |
| 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 |