| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.094 | 25,530.280 | 130,000 | ||||||
| 05/08/2026 | 0.114 | 25,915.820 | 50,000 | 210,000 | 0.105 | 50,000 | 0.112 | ||
| 04/08/2026 | 0.111 | 25,852.920 | 0 | 260,000 | 0.130 | ||||
| 03/08/2026 | 0.118 | 26,009.400 | 350,000 | 260,000 | 0.130 | 300,000 | 0.118 | 50,000 | 0.117 |
| 31/07/2026 | 0.114 | 25,884.430 | 70,000 | 510,000 | 0.255 | ||||
| 30/07/2026 | 0.112 | 25,858.880 | 60,000 | 510,000 | 0.255 | 20,000 | 0.109 | ||
| 29/07/2026 | 0.108 | 25,807.920 | 710,000 | 530,000 | 0.265 | 690,000 | 0.102 | ||
| 28/07/2026 | 0.084 | 25,310.850 | 30,000 | 1,220,000 | 0.610 | 30,000 | 0.084 | ||
| 27/07/2026 | 0.080 | 25,207.180 | 5,520,000 | 1,250,000 | 0.625 | 3,150,000 | 0.078 | 1,970,000 | 0.071 |
| 24/07/2026 | 0.066 | 24,963.230 | 4,270,000 | 2,430,000 | 1.215 | 1,780,000 | 0.065 | 1,270,000 | 0.062 |
| 23/07/2026 | 0.078 | 25,210.810 | 2,740,000 | 2,940,000 | 1.470 | 1,460,000 | 0.076 | 50,000 | 0.077 |
| 22/07/2026 | 0.061 | 24,892.660 | 14,710,000 | 4,350,000 | 2.175 | 5,380,000 | 0.063 | 3,830,000 | 0.062 |
| 21/07/2026 | 0.075 | 25,132.290 | 16,030,000 | 5,900,000 | 2.950 | 7,750,000 | 0.074 | 1,400,000 | 0.072 |
| 20/07/2026 | 0.074 | 25,143.050 | 23,730,000 | 12,250,000 | 6.125 | 9,580,000 | 0.071 | 210,000 | 0.065 |
| 17/07/2026 | 0.043 | 24,562.240 | 752,670,000 | 21,620,000 | 10.810 | 356,130,000 | 0.045 | 360,460,000 | 0.045 |
| 16/07/2026 | 0.066 | 25,008.600 | 10,670,000 | 17,290,000 | 8.645 | 400,000 | 0.066 | ||
| 15/07/2026 | 0.049 | 24,681.100 | 735,600,000 | 16,890,000 | 8.445 | 340,830,000 | 0.043 | 351,180,000 | 0.043 |
| 14/07/2026 | 0.034 | 24,340.730 | 549,360,000 | 6,540,000 | 3.270 | 264,940,000 | 0.027 | 271,480,000 | 0.028 |
| 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 |