| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.163 | 25,530.280 | 0 | ||||||
| 05/08/2026 | 0.202 | 25,915.820 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.196 | 25,852.920 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.212 | 26,009.400 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.204 | 25,884.430 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.199 | 25,858.880 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.192 | 25,807.920 | 20,000 | 0 | 0.000 | 10,000 | 0.188 | 10,000 | 0.181 |
| 28/07/2026 | 0.142 | 25,310.850 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.135 | 25,207.180 | 1,300,000 | 0 | 0.000 | 800,000 | 0.128 | 440,000 | 0.123 |
| 24/07/2026 | 0.106 | 24,963.230 | 380,000 | 360,000 | 0.180 | 80,000 | 0.094 | 100,000 | 0.105 |
| 23/07/2026 | 0.133 | 25,210.810 | 400,000 | 340,000 | 0.170 | 300,000 | 0.124 | 80,000 | 0.133 |
| 22/07/2026 | 0.098 | 24,892.660 | 1,700,000 | 560,000 | 0.280 | 700,000 | 0.103 | 160,000 | 0.097 |
| 21/07/2026 | 0.126 | 25,132.290 | 420,000 | 1,100,000 | 0.550 | 200,000 | 0.130 | 200,000 | 0.121 |
| 20/07/2026 | 0.124 | 25,143.050 | 820,000 | 1,100,000 | 0.550 | 320,000 | 0.102 | ||
| 17/07/2026 | 0.060 | 24,562.240 | 7,020,000 | 1,420,000 | 0.710 | 1,820,000 | 0.053 | 3,240,000 | 0.057 |
| 16/07/2026 | 0.114 | 25,008.600 | 420,000 | 0 | 0.000 | 210,000 | 0.129 | 210,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 08:06 | |
| 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 |