| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.197 | 25,530.280 | 450,000 | ||||||
| 05/08/2026 | 0.241 | 25,915.820 | 100,000 | 11,600,000 | 5.800 | 100,000 | 0.241 | ||
| 04/08/2026 | 0.230 | 25,852.920 | 130,000 | 11,700,000 | 5.850 | ||||
| 03/08/2026 | 0.250 | 26,009.400 | 120,000 | 11,700,000 | 5.850 | 20,000 | 0.255 | ||
| 31/07/2026 | 0.240 | 25,884.430 | 1,020,000 | 11,720,000 | 5.860 | 1,020,000 | 0.216 | ||
| 30/07/2026 | 0.237 | 25,858.880 | 200,000 | 10,700,000 | 5.350 | 200,000 | 0.228 | ||
| 29/07/2026 | 0.229 | 25,807.920 | 510,000 | 10,900,000 | 5.450 | 410,000 | 0.221 | ||
| 28/07/2026 | 0.178 | 25,310.850 | 1,200,000 | 11,310,000 | 5.660 | 800,000 | 0.176 | 400,000 | 0.170 |
| 27/07/2026 | 0.173 | 25,207.180 | 1,010,000 | 11,710,000 | 5.850 | 410,000 | 0.164 | ||
| 24/07/2026 | 0.144 | 24,963.230 | 1,020,000 | 12,120,000 | 6.060 | 300,000 | 0.139 | 120,000 | 0.135 |
| 23/07/2026 | 0.170 | 25,210.810 | 3,440,000 | 12,300,000 | 6.150 | 2,040,000 | 0.160 | 200,000 | 0.174 |
| 22/07/2026 | 0.134 | 24,892.660 | 3,210,000 | 14,140,000 | 7.070 | 900,000 | 0.143 | 300,000 | 0.134 |
| 21/07/2026 | 0.163 | 25,132.290 | 1,510,000 | 14,740,000 | 7.370 | 790,000 | 0.166 | ||
| 20/07/2026 | 0.163 | 25,143.050 | 11,060,000 | 15,530,000 | 7.760 | 9,080,000 | 0.156 | 20,000 | 0.160 |
| 17/07/2026 | 0.100 | 24,562.240 | 84,400,000 | 24,590,000 | 12.290 | 14,220,000 | 0.116 | 24,360,000 | 0.114 |
| 16/07/2026 | 0.150 | 25,008.600 | 38,360,000 | 14,450,000 | 7.220 | 9,080,000 | 0.160 | 10,590,000 | 0.153 |
| 15/07/2026 | 0.116 | 24,681.100 | 46,010,000 | 12,940,000 | 6.470 | 11,740,000 | 0.115 | 6,580,000 | 0.106 |
| 14/07/2026 | 0.084 | 24,340.730 | 13,483,760,000 | 18,100,000 | 9.050 | 6,528,530,000 | 0.049 | 6,546,630,000 | 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 |