| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.213 | 25,915.820 | 120,000 | 110,000 | 0.060 | 120,000 | 0.217 | ||
| 04/08/2026 | 0.204 | 25,852.920 | 520,000 | 230,000 | 0.110 | 200,000 | 0.201 | 320,000 | 0.207 |
| 03/08/2026 | 0.222 | 26,009.400 | 980,000 | 110,000 | 0.060 | 980,000 | 0.220 | ||
| 31/07/2026 | 0.213 | 25,884.430 | 790,000 | 1,090,000 | 0.550 | 430,000 | 0.205 | 150,000 | 0.198 |
| 30/07/2026 | 0.210 | 25,858.880 | 560,000 | 1,370,000 | 0.690 | 240,000 | 0.202 | 150,000 | 0.213 |
| 29/07/2026 | 0.202 | 25,807.920 | 1,160,000 | 1,460,000 | 0.730 | 1,110,000 | 0.197 | ||
| 28/07/2026 | 0.152 | 25,310.850 | 490,000 | 2,570,000 | 1.290 | 170,000 | 0.153 | ||
| 27/07/2026 | 0.144 | 25,207.180 | 1,050,000 | 2,740,000 | 1.370 | 980,000 | 0.137 | ||
| 24/07/2026 | 0.117 | 24,963.230 | 13,270,000 | 3,720,000 | 1.860 | 2,680,000 | 0.112 | 4,160,000 | 0.110 |
| 23/07/2026 | 0.144 | 25,210.810 | 2,160,000 | 2,240,000 | 1.120 | 850,000 | 0.144 | ||
| 22/07/2026 | 0.108 | 24,892.660 | 5,280,000 | 3,090,000 | 1.540 | 810,000 | 0.106 | 2,330,000 | 0.115 |
| 21/07/2026 | 0.136 | 25,132.290 | 13,420,000 | 1,570,000 | 0.780 | 7,680,000 | 0.137 | 1,520,000 | 0.134 |
| 20/07/2026 | 0.133 | 25,143.050 | 13,110,000 | 7,730,000 | 3.860 | 6,390,000 | 0.127 | ||
| 17/07/2026 | 0.072 | 24,562.240 | 106,760,000 | 14,120,000 | 7.060 | 26,340,000 | 0.074 | 30,960,000 | 0.071 |
| 16/07/2026 | 0.123 | 25,008.600 | 62,280,000 | 9,500,000 | 4.750 | 15,490,000 | 0.124 | 14,930,000 | 0.124 |
| 15/07/2026 | 0.087 | 24,681.100 | 112,190,000 | 10,060,000 | 5.030 | 21,740,000 | 0.082 | 15,970,000 | 0.079 |
| 14/07/2026 | 0.056 | 24,340.730 | 119,050,000 | 15,830,000 | 7.920 | 29,940,000 | 0.047 | 45,770,000 | 0.049 |
| 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 |