| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.190 | 25,915.820 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.181 | 25,852.920 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.198 | 26,009.400 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.191 | 25,884.430 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.186 | 25,858.880 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.178 | 25,807.920 | 10,000 | 0 | 0.000 | 10,000 | 0.167 | ||
| 28/07/2026 | 0.128 | 25,310.850 | 10,000 | 10,000 | 0.003 | 10,000 | 0.130 | ||
| 27/07/2026 | 0.119 | 25,207.180 | 110,000 | 20,000 | 0.007 | 110,000 | 0.119 | ||
| 24/07/2026 | 0.091 | 24,963.230 | 410,000 | 130,000 | 0.043 | 150,000 | 0.087 | 220,000 | 0.095 |
| 23/07/2026 | 0.117 | 25,210.810 | 440,000 | 60,000 | 0.020 | 420,000 | 0.115 | ||
| 22/07/2026 | 0.082 | 24,892.660 | 200,000 | 480,000 | 0.160 | 90,000 | 0.093 | ||
| 21/07/2026 | 0.109 | 25,132.290 | 1,020,000 | 390,000 | 0.130 | 900,000 | 0.111 | 120,000 | 0.112 |
| 20/07/2026 | 0.108 | 25,143.050 | 630,000 | 1,170,000 | 0.390 | 280,000 | 0.086 | ||
| 17/07/2026 | 0.046 | 24,562.240 | 4,990,000 | 1,450,000 | 0.483 | 880,000 | 0.053 | 2,330,000 | 0.048 |
| 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 |