| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.183 | 25,915.820 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.176 | 25,852.920 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.192 | 26,009.400 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.184 | 25,884.430 | 320,000 | 0 | 0.000 | 320,000 | 0.167 | ||
| 30/07/2026 | 0.179 | 25,858.880 | 1,230,000 | 320,000 | 0.160 | 750,000 | 0.171 | 480,000 | 0.170 |
| 29/07/2026 | 0.172 | 25,807.920 | 1,870,000 | 590,000 | 0.290 | 1,320,000 | 0.163 | 60,000 | 0.154 |
| 28/07/2026 | 0.122 | 25,310.850 | 1,390,000 | 1,850,000 | 0.920 | 310,000 | 0.123 | 300,000 | 0.106 |
| 27/07/2026 | 0.115 | 25,207.180 | 9,640,000 | 1,860,000 | 0.930 | 3,220,000 | 0.107 | 2,400,000 | 0.099 |
| 24/07/2026 | 0.086 | 24,963.230 | 5,400,000 | 2,680,000 | 1.340 | 1,570,000 | 0.084 | 3,550,000 | 0.083 |
| 23/07/2026 | 0.111 | 25,210.810 | 530,000 | 700,000 | 0.350 | 530,000 | 0.098 | ||
| 22/07/2026 | 0.077 | 24,892.660 | 5,020,000 | 1,230,000 | 0.610 | 1,860,000 | 0.085 | 2,460,000 | 0.083 |
| 21/07/2026 | 0.105 | 25,132.290 | 4,440,000 | 630,000 | 0.320 | 2,130,000 | 0.107 | 450,000 | 0.097 |
| 20/07/2026 | 0.102 | 25,143.050 | 28,780,000 | 2,310,000 | 1.160 | 6,440,000 | 0.094 | 5,470,000 | 0.092 |
| 17/07/2026 | 0.039 | 24,562.240 | 41,250,000 | 3,280,000 | 1.640 | 10,520,000 | 0.040 | 13,800,000 | 0.043 |
| 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 |