| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.183 | 25,915.820 | 560,000 | 200,000 | 0.100 | 340,000 | 0.178 | 220,000 | 0.176 |
| 04/08/2026 | 0.174 | 25,852.920 | 460,000 | 320,000 | 0.160 | 160,000 | 0.183 | 290,000 | 0.179 |
| 03/08/2026 | 0.193 | 26,009.400 | 2,550,000 | 190,000 | 0.095 | 2,230,000 | 0.191 | ||
| 31/07/2026 | 0.183 | 25,884.430 | 12,210,000 | 2,420,000 | 1.210 | 10,380,000 | 0.160 | 50,000 | 0.180 |
| 30/07/2026 | 0.177 | 25,858.880 | 4,750,000 | 12,750,000 | 6.375 | 4,100,000 | 0.162 | ||
| 29/07/2026 | 0.169 | 25,807.920 | 14,740,000 | 16,850,000 | 8.425 | 1,600,000 | 0.167 | ||
| 28/07/2026 | 0.119 | 25,310.850 | 27,680,000 | 18,450,000 | 9.225 | 4,540,000 | 0.102 | 1,400,000 | 0.116 |
| 27/07/2026 | 0.112 | 25,207.180 | 21,450,000 | 21,590,000 | 10.795 | 4,440,000 | 0.103 | ||
| 24/07/2026 | 0.084 | 24,963.230 | 31,490,000 | 17,150,000 | 8.575 | 4,380,000 | 0.080 | 11,000,000 | 0.077 |
| 23/07/2026 | 0.108 | 25,210.810 | 35,410,000 | 10,530,000 | 5.265 | 8,350,000 | 0.104 | ||
| 22/07/2026 | 0.074 | 24,892.660 | 71,050,000 | 18,880,000 | 9.440 | 14,420,000 | 0.081 | 16,520,000 | 0.078 |
| 21/07/2026 | 0.101 | 25,132.290 | 108,130,000 | 16,780,000 | 8.390 | 20,980,000 | 0.100 | 25,600,000 | 0.100 |
| 20/07/2026 | 0.101 | 25,143.050 | 183,640,000 | 12,160,000 | 6.080 | 31,690,000 | 0.088 | 22,410,000 | 0.092 |
| 17/07/2026 | 0.037 | 24,562.240 | 301,280,000 | 21,440,000 | 10.720 | 52,490,000 | 0.049 | 64,580,000 | 0.048 |
| 16/07/2026 | 0.090 | 25,008.600 | 145,480,000 | 9,350,000 | 4.675 | 33,010,000 | 0.095 | 10,930,000 | 0.095 |
| 15/07/2026 | 0.056 | 24,681.100 | 12,414,060,000 | 31,430,000 | 15.715 | 5,994,970,000 | 0.040 | 6,026,400,000 | 0.040 |
| 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 |