| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.204 | 25,915.820 | 0 | 730,000 | 0.365 | ||||
| 04/08/2026 | 0.198 | 25,852.920 | 0 | 730,000 | 0.365 | ||||
| 03/08/2026 | 0.213 | 26,009.400 | 0 | 730,000 | 0.365 | ||||
| 31/07/2026 | 0.206 | 25,884.430 | 0 | 730,000 | 0.365 | ||||
| 30/07/2026 | 0.201 | 25,858.880 | 0 | 730,000 | 0.365 | ||||
| 29/07/2026 | 0.193 | 25,807.920 | 510,000 | 730,000 | 0.365 | 510,000 | 0.180 | ||
| 28/07/2026 | 0.144 | 25,310.850 | 1,420,000 | 1,240,000 | 0.620 | 910,000 | 0.146 | ||
| 27/07/2026 | 0.135 | 25,207.180 | 920,000 | 2,150,000 | 1.075 | 910,000 | 0.124 | ||
| 24/07/2026 | 0.108 | 24,963.230 | 2,460,000 | 3,060,000 | 1.530 | 600,000 | 0.107 | 510,000 | 0.104 |
| 23/07/2026 | 0.133 | 25,210.810 | 1,760,000 | 3,150,000 | 1.575 | 1,330,000 | 0.131 | ||
| 22/07/2026 | 0.099 | 24,892.660 | 2,070,000 | 4,480,000 | 2.240 | 560,000 | 0.104 | 200,000 | 0.105 |
| 21/07/2026 | 0.126 | 25,132.290 | 2,870,000 | 4,840,000 | 2.420 | 1,000,000 | 0.130 | ||
| 20/07/2026 | 0.125 | 25,143.050 | 70,270,000 | 5,840,000 | 2.920 | 18,140,000 | 0.110 | 1,000,000 | 0.101 |
| 17/07/2026 | 0.062 | 24,562.240 | 8,331,670,000 | 22,980,000 | 11.490 | 4,103,790,000 | 0.055 | 4,126,770,000 | 0.055 |
| 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 |