| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.255 | 25,915.820 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.247 | 25,852.920 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.260 | 26,009.400 | 80,000 | 0 | 0.000 | 80,000 | 0.249 | ||
| 31/07/2026 | 0.255 | 25,884.430 | 0 | 80,000 | 0.040 | ||||
| 30/07/2026 | 0.249 | 25,858.880 | 0 | 80,000 | 0.040 | ||||
| 29/07/2026 | 0.242 | 25,807.920 | 200,000 | 80,000 | 0.040 | 150,000 | 0.233 | ||
| 28/07/2026 | 0.191 | 25,310.850 | 200,000 | 230,000 | 0.115 | 100,000 | 0.170 | ||
| 27/07/2026 | 0.183 | 25,207.180 | 0 | 330,000 | 0.165 | ||||
| 24/07/2026 | 0.156 | 24,963.230 | 200,000 | 330,000 | 0.165 | 50,000 | 0.156 | 100,000 | 0.150 |
| 23/07/2026 | 0.181 | 25,210.810 | 0 | 280,000 | 0.140 | ||||
| 22/07/2026 | 0.147 | 24,892.660 | 0 | 280,000 | 0.140 | ||||
| 21/07/2026 | 0.172 | 25,132.290 | 720,000 | 280,000 | 0.140 | 620,000 | 0.176 | ||
| 20/07/2026 | 0.172 | 25,143.050 | 130,000 | 900,000 | 0.450 | 60,000 | 0.143 | ||
| 17/07/2026 | 0.108 | 24,562.240 | 1,940,000 | 960,000 | 0.480 | 920,000 | 0.113 | 350,000 | 0.107 |
| 16/07/2026 | 0.163 | 25,008.600 | 1,640,000 | 1,530,000 | 0.765 | 1,360,000 | 0.168 | 30,000 | 0.167 |
| 15/07/2026 | 0.125 | 24,681.100 | 3,480,000 | 2,860,000 | 1.430 | 2,910,000 | 0.126 | ||
| 14/07/2026 | 0.094 | 24,340.730 | 3,860,290,000 | 5,770,000 | 2.885 | 1,892,340,000 | 0.054 | 1,898,110,000 | 0.054 |
| 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 |