| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.072 | 25,915.820 | 440,000 | 20,540,000 | 10.270 | 140,000 | 0.072 | 40,000 | 0.071 |
| 04/08/2026 | 0.068 | 25,852.920 | 1,490,000 | 20,640,000 | 10.320 | ||||
| 03/08/2026 | 0.076 | 26,009.400 | 1,540,000 | 20,640,000 | 10.320 | ||||
| 31/07/2026 | 0.072 | 25,884.430 | 1,350,000 | 20,640,000 | 10.320 | ||||
| 30/07/2026 | 0.070 | 25,858.880 | 2,840,000 | 20,640,000 | 10.320 | ||||
| 29/07/2026 | 0.066 | 25,807.920 | 8,190,000 | 20,640,000 | 10.320 | 100,000 | 0.062 | ||
| 28/07/2026 | 0.043 | 25,310.850 | 44,830,000 | 20,740,000 | 10.370 | 10,000 | 0.043 | ||
| 27/07/2026 | 0.039 | 25,207.180 | 41,350,000 | 20,730,000 | 10.365 | ||||
| 24/07/2026 | 0.025 | 24,963.230 | 59,230,000 | 20,730,000 | 10.365 | 1,540,000 | 0.020 | ||
| 23/07/2026 | 0.037 | 25,210.810 | 317,830,000 | 19,190,000 | 9.595 | 130,310,000 | 0.032 | 118,420,000 | 0.031 |
| 22/07/2026 | 0.020 | 24,892.660 | 917,240,000 | 31,080,000 | 15.540 | 416,670,000 | 0.026 | 424,650,000 | 0.026 |
| 21/07/2026 | 0.034 | 25,132.290 | 1,444,100,000 | 23,100,000 | 11.550 | 670,270,000 | 0.033 | 683,470,000 | 0.033 |
| 20/07/2026 | 0.035 | 25,143.050 | 1,304,150,000 | 9,900,000 | 4.950 | 614,830,000 | 0.031 | 624,730,000 | 0.031 |
| 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 |