| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.198 | 25,915.820 | 0 | 10,000 | 0.010 | ||||
| 04/08/2026 | 0.191 | 25,852.920 | 0 | 10,000 | 0.010 | ||||
| 03/08/2026 | 0.207 | 26,009.400 | 0 | 10,000 | 0.010 | ||||
| 31/07/2026 | 0.199 | 25,884.430 | 0 | 10,000 | 0.010 | ||||
| 30/07/2026 | 0.195 | 25,858.880 | 0 | 10,000 | 0.010 | ||||
| 29/07/2026 | 0.188 | 25,807.920 | 170,000 | 10,000 | 0.010 | 170,000 | 0.172 | ||
| 28/07/2026 | 0.137 | 25,310.850 | 210,000 | 180,000 | 0.090 | 210,000 | 0.134 | ||
| 27/07/2026 | 0.129 | 25,207.180 | 2,160,000 | 390,000 | 0.190 | 1,050,000 | 0.108 | 1,110,000 | 0.113 |
| 24/07/2026 | 0.101 | 24,963.230 | 210,000 | 330,000 | 0.170 | 210,000 | 0.094 | ||
| 23/07/2026 | 0.128 | 25,210.810 | 140,000 | 120,000 | 0.060 | 100,000 | 0.119 | 40,000 | 0.123 |
| 22/07/2026 | 0.093 | 24,892.660 | 230,000 | 180,000 | 0.090 | 30,000 | 0.098 | 200,000 | 0.095 |
| 21/07/2026 | 0.120 | 25,132.290 | 2,010,000 | 10,000 | 0.010 | 1,000,000 | 0.122 | 1,010,000 | 0.115 |
| 20/07/2026 | 0.117 | 25,143.050 | 180,000 | 0 | 0.000 | 180,000 | 0.097 | ||
| 17/07/2026 | 0.055 | 24,562.240 | 1,440,000 | 180,000 | 0.090 | 630,000 | 0.057 | 810,000 | 0.053 |
| 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 |