| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.197 | 25,915.820 | 990,000 | 170,000 | 0.057 | 680,000 | 0.195 | 310,000 | 0.190 |
| 04/08/2026 | 0.184 | 25,852.920 | 730,000 | 540,000 | 0.180 | 300,000 | 0.201 | 430,000 | 0.192 |
| 03/08/2026 | 0.203 | 26,009.400 | 570,000 | 410,000 | 0.137 | 120,000 | 0.202 | 450,000 | 0.202 |
| 31/07/2026 | 0.195 | 25,884.430 | 50,000 | 80,000 | 0.027 | 20,000 | 0.190 | 10,000 | 0.191 |
| 30/07/2026 | 0.190 | 25,858.880 | 9,780,000 | 90,000 | 0.030 | 9,710,000 | 0.175 | ||
| 29/07/2026 | 0.181 | 25,807.920 | 13,770,000 | 9,800,000 | 3.267 | 4,430,000 | 0.173 | ||
| 28/07/2026 | 0.131 | 25,310.850 | 32,060,000 | 14,230,000 | 4.743 | 14,180,000 | 0.124 | 10,000 | 0.119 |
| 27/07/2026 | 0.124 | 25,207.180 | 35,830,000 | 28,400,000 | 9.467 | 10,800,000 | 0.124 | ||
| 24/07/2026 | 0.095 | 24,963.230 | 118,360,000 | 39,200,000 | 13.067 | 19,530,000 | 0.094 | 48,340,000 | 0.091 |
| 23/07/2026 | 0.119 | 25,210.810 | 31,570,000 | 10,390,000 | 3.463 | 16,490,000 | 0.105 | ||
| 22/07/2026 | 0.084 | 24,892.660 | 110,400,000 | 26,880,000 | 8.960 | 32,130,000 | 0.091 | 37,650,000 | 0.091 |
| 21/07/2026 | 0.112 | 25,132.290 | 70,830,000 | 21,360,000 | 7.120 | 12,620,000 | 0.111 | 19,350,000 | 0.112 |
| 20/07/2026 | 0.112 | 25,143.050 | 143,900,000 | 14,630,000 | 4.877 | 34,550,000 | 0.101 | 19,210,000 | 0.098 |
| 17/07/2026 | 0.048 | 24,562.240 | 186,760,000 | 29,970,000 | 9.990 | 31,720,000 | 0.056 | 48,190,000 | 0.058 |
| 16/07/2026 | 0.100 | 25,008.600 | 115,680,000 | 13,500,000 | 4.500 | 28,220,000 | 0.103 | 30,550,000 | 0.107 |
| 15/07/2026 | 0.065 | 24,681.100 | 142,900,000 | 11,170,000 | 3.723 | 36,060,000 | 0.068 | 47,230,000 | 0.066 |
| 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 |