| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.172 | 25,915.820 | 2,050,000 | 1,540,000 | 0.770 | 900,000 | 0.166 | 850,000 | 0.160 |
| 04/08/2026 | 0.162 | 25,852.920 | 1,870,000 | 1,590,000 | 0.800 | 800,000 | 0.166 | 1,070,000 | 0.167 |
| 03/08/2026 | 0.180 | 26,009.400 | 3,060,000 | 1,320,000 | 0.660 | 2,380,000 | 0.176 | 400,000 | 0.168 |
| 31/07/2026 | 0.172 | 25,884.430 | 1,630,000 | 3,300,000 | 1.650 | 1,010,000 | 0.154 | 90,000 | 0.149 |
| 30/07/2026 | 0.168 | 25,858.880 | 300,000 | 4,220,000 | 2.110 | 300,000 | 0.168 | ||
| 29/07/2026 | 0.160 | 25,807.920 | 8,460,000 | 4,520,000 | 2.260 | 4,790,000 | 0.146 | ||
| 28/07/2026 | 0.111 | 25,310.850 | 29,460,000 | 9,310,000 | 4.660 | 5,540,000 | 0.112 | 1,850,000 | 0.102 |
| 27/07/2026 | 0.104 | 25,207.180 | 52,380,000 | 13,000,000 | 6.500 | 12,880,000 | 0.094 | 7,090,000 | 0.093 |
| 24/07/2026 | 0.076 | 24,963.230 | 99,130,000 | 18,790,000 | 9.400 | 12,180,000 | 0.073 | 15,140,000 | 0.068 |
| 23/07/2026 | 0.100 | 25,210.810 | 98,950,000 | 15,830,000 | 7.920 | 28,560,000 | 0.093 | 6,260,000 | 0.087 |
| 22/07/2026 | 0.066 | 24,892.660 | 136,060,000 | 38,130,000 | 19.060 | 10,180,000 | 0.075 | 33,180,000 | 0.073 |
| 21/07/2026 | 0.093 | 25,132.290 | 138,990,000 | 15,130,000 | 7.560 | 33,240,000 | 0.097 | 16,230,000 | 0.091 |
| 20/07/2026 | 0.092 | 25,143.050 | 211,460,000 | 32,140,000 | 16.070 | 31,220,000 | 0.082 | 30,380,000 | 0.081 |
| 17/07/2026 | 0.029 | 24,562.240 | 607,820,000 | 32,980,000 | 16.490 | 132,570,000 | 0.035 | 135,230,000 | 0.041 |
| 16/07/2026 | 0.081 | 25,008.600 | 6,268,690,000 | 30,320,000 | 15.160 | 2,920,660,000 | 0.087 | 2,936,460,000 | 0.087 |
| 15/07/2026 | 0.047 | 24,681.100 | 325,520,000 | 14,520,000 | 7.260 | 103,100,000 | 0.037 | 117,620,000 | 0.037 |
| 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 |