| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.184 | 25,530.280 | 0 | 0 | 0.000 | ||||
| 05/08/2026 | 0.225 | 25,915.820 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.218 | 25,852.920 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.234 | 26,009.400 | 10,000 | 0 | 0.000 | 10,000 | 0.228 | ||
| 31/07/2026 | 0.226 | 25,884.430 | 0 | 10,000 | 0.009 | ||||
| 30/07/2026 | 0.222 | 25,858.880 | 0 | 10,000 | 0.009 | ||||
| 29/07/2026 | 0.214 | 25,807.920 | 0 | 10,000 | 0.009 | ||||
| 28/07/2026 | 0.163 | 25,310.850 | 1,000,000 | 10,000 | 0.009 | 500,000 | 0.160 | 500,000 | 0.159 |
| 27/07/2026 | 0.156 | 25,207.180 | 4,760,000 | 10,000 | 0.009 | 2,880,000 | 0.139 | 1,760,000 | 0.138 |
| 24/07/2026 | 0.128 | 24,963.230 | 4,790,000 | 1,130,000 | 0.974 | 2,430,000 | 0.125 | 1,180,000 | 0.120 |
| 23/07/2026 | 0.153 | 25,210.810 | 103,390,000 | 2,380,000 | 2.052 | 49,410,000 | 0.146 | 50,040,000 | 0.147 |
| 22/07/2026 | 0.119 | 24,892.660 | 3,590,000 | 1,750,000 | 1.509 | 1,000,000 | 0.124 | 2,580,000 | 0.125 |
| 21/07/2026 | 0.146 | 25,132.290 | 3,290,000 | 170,000 | 0.147 | 1,640,000 | 0.146 | 930,000 | 0.143 |
| 20/07/2026 | 0.144 | 25,143.050 | 11,510,000 | 880,000 | 0.759 | 4,930,000 | 0.127 | 670,000 | 0.138 |
| 17/07/2026 | 0.081 | 24,562.240 | 34,830,000 | 5,140,000 | 4.431 | 7,740,000 | 0.086 | 10,550,000 | 0.081 |
| 16/07/2026 | 0.133 | 25,008.600 | 29,990,000 | 2,330,000 | 2.009 | 8,800,000 | 0.140 | 7,610,000 | 0.140 |
| 15/07/2026 | 0.100 | 24,681.100 | 803,800,000 | 3,520,000 | 3.034 | 391,810,000 | 0.088 | 395,320,000 | 0.088 |
| 14/07/2026 | 0.070 | 24,340.730 | 1,683,140,000 | 10,000 | 0.009 | 825,250,000 | 0.044 | 825,260,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |