| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.223 | 25,915.820 | 40,000 | 450,000 | 0.205 | 20,000 | 0.221 | 20,000 | 0.210 |
| 04/08/2026 | 0.215 | 25,852.920 | 50,000 | 450,000 | 0.205 | 50,000 | 0.220 | ||
| 03/08/2026 | 0.232 | 26,009.400 | 0 | 400,000 | 0.182 | ||||
| 31/07/2026 | 0.224 | 25,884.430 | 0 | 400,000 | 0.182 | ||||
| 30/07/2026 | 0.219 | 25,858.880 | 0 | 400,000 | 0.182 | ||||
| 29/07/2026 | 0.211 | 25,807.920 | 210,000 | 400,000 | 0.182 | 130,000 | 0.200 | 80,000 | 0.203 |
| 28/07/2026 | 0.159 | 25,310.850 | 1,960,000 | 450,000 | 0.205 | 1,560,000 | 0.159 | 200,000 | 0.158 |
| 27/07/2026 | 0.152 | 25,207.180 | 930,000 | 1,810,000 | 0.823 | 890,000 | 0.148 | 40,000 | 0.146 |
| 24/07/2026 | 0.124 | 24,963.230 | 2,300,000 | 2,660,000 | 1.209 | 910,000 | 0.122 | 1,380,000 | 0.120 |
| 23/07/2026 | 0.148 | 25,210.810 | 1,320,000 | 2,190,000 | 0.995 | 1,120,000 | 0.148 | ||
| 22/07/2026 | 0.114 | 24,892.660 | 5,790,000 | 3,310,000 | 1.505 | 3,600,000 | 0.118 | 850,000 | 0.124 |
| 21/07/2026 | 0.141 | 25,132.290 | 12,590,000 | 6,060,000 | 2.755 | 7,660,000 | 0.138 | 870,000 | 0.135 |
| 20/07/2026 | 0.140 | 25,143.050 | 32,700,000 | 12,850,000 | 5.841 | 2,480,000 | 0.132 | 320,000 | 0.130 |
| 17/07/2026 | 0.076 | 24,562.240 | 60,610,000 | 15,010,000 | 6.823 | 6,440,000 | 0.085 | 7,540,000 | 0.077 |
| 16/07/2026 | 0.127 | 25,008.600 | 78,870,000 | 13,910,000 | 6.323 | 23,000,000 | 0.135 | 19,120,000 | 0.133 |
| 15/07/2026 | 0.093 | 24,681.100 | 250,380,000 | 17,790,000 | 8.086 | 41,030,000 | 0.094 | 37,370,000 | 0.092 |
| 14/07/2026 | 0.062 | 24,340.730 | 4,650,970,000 | 21,450,000 | 9.750 | 2,213,500,000 | 0.032 | 2,234,950,000 | 0.032 |
| 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 |