| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.226 | 25,915.820 | 0 | 10,000 | 0.004 | ||||
| 04/08/2026 | 0.219 | 25,852.920 | 0 | 10,000 | 0.004 | ||||
| 03/08/2026 | 0.235 | 26,009.400 | 400,000 | 10,000 | 0.004 | 390,000 | 0.234 | 10,000 | 0.226 |
| 31/07/2026 | 0.226 | 25,884.430 | 0 | 390,000 | 0.156 | ||||
| 30/07/2026 | 0.220 | 25,858.880 | 40,000 | 390,000 | 0.156 | 30,000 | 0.209 | ||
| 29/07/2026 | 0.214 | 25,807.920 | 300,000 | 420,000 | 0.168 | 290,000 | 0.206 | ||
| 28/07/2026 | 0.166 | 25,310.850 | 2,980,000 | 710,000 | 0.284 | 2,240,000 | 0.161 | 250,000 | 0.158 |
| 27/07/2026 | 0.159 | 25,207.180 | 1,290,000 | 2,700,000 | 1.080 | 880,000 | 0.158 | 150,000 | 0.139 |
| 24/07/2026 | 0.131 | 24,963.230 | 7,970,000 | 3,430,000 | 1.372 | 1,040,000 | 0.130 | 3,260,000 | 0.125 |
| 23/07/2026 | 0.155 | 25,210.810 | 3,740,000 | 1,210,000 | 0.484 | 2,040,000 | 0.142 | 220,000 | 0.132 |
| 22/07/2026 | 0.122 | 24,892.660 | 2,720,000 | 3,030,000 | 1.212 | 750,000 | 0.121 | 1,200,000 | 0.124 |
| 21/07/2026 | 0.150 | 25,132.290 | 620,000 | 2,580,000 | 1.032 | 10,000 | 0.151 | 10,000 | 0.150 |
| 20/07/2026 | 0.147 | 25,143.050 | 8,130,000 | 2,580,000 | 1.032 | 3,660,000 | 0.135 | 310,000 | 0.137 |
| 17/07/2026 | 0.086 | 24,562.240 | 20,540,000 | 5,930,000 | 2.372 | 1,300,000 | 0.130 | ||
| 16/07/2026 | 0.136 | 25,008.600 | 52,240,000 | 7,230,000 | 2.892 | 10,460,000 | 0.141 | 8,780,000 | 0.143 |
| 15/07/2026 | 0.102 | 24,681.100 | 105,970,000 | 8,910,000 | 3.564 | 16,780,000 | 0.098 | 22,360,000 | 0.093 |
| 14/07/2026 | 0.070 | 24,340.730 | 11,670,000 | 3,330,000 | 1.332 | 1,220,000 | 0.054 | 4,550,000 | 0.052 |
| 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 |