| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.217 | 25,915.820 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.212 | 25,852.920 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.226 | 26,009.400 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.217 | 25,884.430 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.214 | 25,858.880 | 20,000 | 0 | 0.000 | 10,000 | 0.208 | 10,000 | 0.208 |
| 29/07/2026 | 0.207 | 25,807.920 | 40,000 | 0 | 0.000 | 20,000 | 0.193 | 20,000 | 0.195 |
| 28/07/2026 | 0.160 | 25,310.850 | 40,000 | 0 | 0.000 | 40,000 | 0.171 | ||
| 27/07/2026 | 0.151 | 25,207.180 | 30,000 | 40,000 | 0.033 | 30,000 | 0.151 | ||
| 24/07/2026 | 0.121 | 24,963.230 | 50,000 | 70,000 | 0.058 | 30,000 | 0.113 | ||
| 23/07/2026 | 0.146 | 25,210.810 | 620,000 | 40,000 | 0.033 | 600,000 | 0.135 | 20,000 | 0.133 |
| 22/07/2026 | 0.113 | 24,892.660 | 70,000 | 620,000 | 0.517 | 20,000 | 0.116 | 20,000 | 0.121 |
| 21/07/2026 | 0.139 | 25,132.290 | 310,000 | 620,000 | 0.517 | 300,000 | 0.139 | 10,000 | 0.139 |
| 20/07/2026 | 0.140 | 25,143.050 | 2,760,000 | 910,000 | 0.758 | 2,000,000 | 0.120 | 50,000 | 0.132 |
| 17/07/2026 | 0.073 | 24,562.240 | 41,990,000 | 2,860,000 | 2.383 | 13,220,000 | 0.089 | 13,990,000 | 0.088 |
| 16/07/2026 | 0.127 | 25,008.600 | 1,150,000 | 2,090,000 | 1.742 | 470,000 | 0.135 | 240,000 | 0.135 |
| 15/07/2026 | 0.093 | 24,681.100 | 41,690,000 | 2,320,000 | 1.933 | 14,640,000 | 0.073 | 15,380,000 | 0.074 |
| 14/07/2026 | 0.058 | 24,340.730 | 88,400,000 | 1,580,000 | 1.317 | 37,060,000 | 0.032 | 37,880,000 | 0.033 |
| 13/07/2026 | 0.041 | 24,213.720 | 865,310,000 | 760,000 | 0.633 | 430,380,000 | 0.055 | 431,140,000 | 0.055 |
| 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 |