| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.147 | 25,915.820 | 0 | 50,000 | 0.033 | ||||
| 04/08/2026 | 0.140 | 25,852.920 | 0 | 50,000 | 0.033 | ||||
| 03/08/2026 | 0.156 | 26,009.400 | 10,000 | 50,000 | 0.033 | 10,000 | 0.155 | ||
| 31/07/2026 | 0.147 | 25,884.430 | 20,000 | 60,000 | 0.040 | 20,000 | 0.136 | ||
| 30/07/2026 | 0.143 | 25,858.880 | 20,000 | 40,000 | 0.027 | 20,000 | 0.137 | ||
| 29/07/2026 | 0.136 | 25,807.920 | 220,000 | 20,000 | 0.013 | 220,000 | 0.122 | ||
| 28/07/2026 | 0.087 | 25,310.850 | 3,900,000 | 240,000 | 0.160 | 1,920,000 | 0.086 | 450,000 | 0.067 |
| 27/07/2026 | 0.079 | 25,207.180 | 85,910,000 | 1,710,000 | 1.140 | 34,760,000 | 0.062 | 34,930,000 | 0.061 |
| 24/07/2026 | 0.048 | 24,963.230 | 530,060,000 | 1,540,000 | 1.027 | 244,820,000 | 0.046 | 244,650,000 | 0.047 |
| 23/07/2026 | 0.073 | 25,210.810 | 65,700,000 | 1,710,000 | 1.140 | 24,260,000 | 0.050 | 23,840,000 | 0.050 |
| 22/07/2026 | 0.037 | 24,892.660 | 1,093,630,000 | 2,130,000 | 1.420 | 517,810,000 | 0.045 | 515,490,000 | 0.044 |
| 21/07/2026 | 0.068 | 25,132.290 | 62,720,000 | 4,450,000 | 2.967 | 18,340,000 | 0.068 | 20,390,000 | 0.067 |
| 20/07/2026 | 0.067 | 25,143.050 | 2,301,070,000 | 2,400,000 | 1.600 | 1,142,490,000 | 0.060 | 1,144,890,000 | 0.060 |
| 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 |