| 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 | 5,000,000 | 2.000 | 30,000 | 0.218 | ||
| 04/08/2026 | 0.215 | 25,852.920 | 110,000 | 5,030,000 | 2.012 | 90,000 | 0.227 | 10,000 | 0.219 |
| 03/08/2026 | 0.232 | 26,009.400 | 1,110,000 | 5,110,000 | 2.044 | 1,000,000 | 0.236 | ||
| 31/07/2026 | 0.223 | 25,884.430 | 550,000 | 6,110,000 | 2.444 | 240,000 | 0.219 | 20,000 | 0.206 |
| 30/07/2026 | 0.217 | 25,858.880 | 3,200,000 | 6,330,000 | 2.532 | 30,000 | 0.205 | 2,920,000 | 0.209 |
| 29/07/2026 | 0.212 | 25,807.920 | 10,070,000 | 3,440,000 | 1.376 | 6,000,000 | 0.201 | 1,470,000 | 0.196 |
| 28/07/2026 | 0.162 | 25,310.850 | 37,990,000 | 7,970,000 | 3.188 | 2,950,000 | 0.163 | 5,290,000 | 0.156 |
| 27/07/2026 | 0.155 | 25,207.180 | 23,090,000 | 5,630,000 | 2.252 | 7,540,000 | 0.148 | 5,700,000 | 0.146 |
| 24/07/2026 | 0.128 | 24,963.230 | 16,340,000 | 7,470,000 | 2.988 | 2,070,000 | 0.125 | 2,720,000 | 0.122 |
| 23/07/2026 | 0.151 | 25,210.810 | 34,730,000 | 6,820,000 | 2.728 | 3,960,000 | 0.149 | 1,970,000 | 0.148 |
| 22/07/2026 | 0.117 | 24,892.660 | 17,620,000 | 8,810,000 | 3.524 | 1,650,000 | 0.130 | 630,000 | 0.126 |
| 21/07/2026 | 0.145 | 25,132.290 | 42,420,000 | 9,830,000 | 3.932 | 20,000 | 0.143 | 1,360,000 | 0.150 |
| 20/07/2026 | 0.144 | 25,143.050 | 104,760,000 | 8,490,000 | 3.396 | 9,320,000 | 0.136 | 9,300,000 | 0.134 |
| 17/07/2026 | 0.081 | 24,562.240 | 15,830,000 | 8,510,000 | 3.404 | 120,000 | 0.091 | 4,090,000 | 0.093 |
| 16/07/2026 | 0.132 | 25,008.600 | 26,520,000 | 4,540,000 | 1.816 | 4,160,000 | 0.135 | 6,680,000 | 0.136 |
| 15/07/2026 | 0.097 | 24,681.100 | 7,600,000 | 2,020,000 | 0.808 | 740,000 | 0.098 | 2,760,000 | 0.091 |
| 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 |