| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.187 | 25,915.820 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.182 | 25,852.920 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.195 | 26,009.400 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.187 | 25,884.430 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.184 | 25,858.880 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.177 | 25,807.920 | 110,000 | 0 | 0.000 | 110,000 | 0.160 | ||
| 28/07/2026 | 0.128 | 25,310.850 | 230,000 | 110,000 | 0.073 | 120,000 | 0.127 | 110,000 | 0.128 |
| 27/07/2026 | 0.120 | 25,207.180 | 600,000 | 120,000 | 0.080 | 330,000 | 0.107 | 270,000 | 0.114 |
| 24/07/2026 | 0.090 | 24,963.230 | 4,340,000 | 180,000 | 0.120 | 2,910,000 | 0.084 | 1,420,000 | 0.081 |
| 23/07/2026 | 0.115 | 25,210.810 | 28,890,000 | 1,670,000 | 1.113 | 14,760,000 | 0.094 | 12,820,000 | 0.095 |
| 22/07/2026 | 0.079 | 24,892.660 | 40,360,000 | 3,610,000 | 2.407 | 17,520,000 | 0.085 | 19,800,000 | 0.085 |
| 21/07/2026 | 0.110 | 25,132.290 | 20,870,000 | 1,330,000 | 0.887 | 10,350,000 | 0.103 | 9,550,000 | 0.101 |
| 20/07/2026 | 0.107 | 25,143.050 | 39,890,000 | 2,130,000 | 1.420 | 19,580,000 | 0.086 | 15,200,000 | 0.086 |
| 17/07/2026 | 0.040 | 24,562.240 | 1,038,270,000 | 6,510,000 | 4.340 | 483,100,000 | 0.084 | 489,610,000 | 0.084 |
| 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 |