| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.155 | 25,915.820 | 0 | 2,550,000 | 1.700 | ||||
| 04/08/2026 | 0.145 | 25,852.920 | 1,360,000 | 2,550,000 | 1.700 | 1,150,000 | 0.152 | 10,000 | 0.151 |
| 03/08/2026 | 0.163 | 26,009.400 | 220,000 | 3,690,000 | 2.460 | 100,000 | 0.162 | ||
| 31/07/2026 | 0.155 | 25,884.430 | 250,000 | 3,790,000 | 2.527 | 100,000 | 0.148 | ||
| 30/07/2026 | 0.151 | 25,858.880 | 150,000 | 3,890,000 | 2.593 | 50,000 | 0.150 | ||
| 29/07/2026 | 0.143 | 25,807.920 | 2,390,000 | 3,940,000 | 2.627 | 530,000 | 0.130 | ||
| 28/07/2026 | 0.093 | 25,310.850 | 36,090,000 | 4,470,000 | 2.980 | 5,540,000 | 0.091 | 1,000,000 | 0.091 |
| 27/07/2026 | 0.086 | 25,207.180 | 127,080,000 | 9,010,000 | 6.007 | 17,400,000 | 0.073 | 15,720,000 | 0.068 |
| 24/07/2026 | 0.055 | 24,963.230 | 57,350,000 | 10,690,000 | 7.127 | 9,180,000 | 0.053 | 6,710,000 | 0.053 |
| 23/07/2026 | 0.080 | 25,210.810 | 142,740,000 | 13,160,000 | 8.773 | 14,800,000 | 0.068 | 5,560,000 | 0.071 |
| 22/07/2026 | 0.044 | 24,892.660 | 2,014,080,000 | 22,400,000 | 14.933 | 959,050,000 | 0.057 | 971,950,000 | 0.057 |
| 21/07/2026 | 0.076 | 25,132.290 | 145,220,000 | 9,500,000 | 6.333 | 9,360,000 | 0.078 | 15,290,000 | 0.075 |
| 20/07/2026 | 0.076 | 25,143.050 | 7,438,680,000 | 3,570,000 | 2.380 | 3,714,130,000 | 0.052 | 3,717,700,000 | 0.052 |
| 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 |