| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.154 | 25,915.820 | 0 | 820,000 | 0.820 | ||||
| 04/08/2026 | 0.146 | 25,852.920 | 100,000 | 820,000 | 0.820 | 100,000 | 0.164 | ||
| 03/08/2026 | 0.162 | 26,009.400 | 600,000 | 720,000 | 0.720 | 100,000 | 0.158 | 500,000 | 0.160 |
| 31/07/2026 | 0.154 | 25,884.430 | 50,000 | 320,000 | 0.320 | 50,000 | 0.138 | ||
| 30/07/2026 | 0.149 | 25,858.880 | 400,000 | 370,000 | 0.370 | 300,000 | 0.145 | ||
| 29/07/2026 | 0.143 | 25,807.920 | 1,440,000 | 670,000 | 0.670 | 820,000 | 0.130 | ||
| 28/07/2026 | 0.096 | 25,310.850 | 20,350,000 | 1,490,000 | 1.490 | 6,590,000 | 0.093 | 2,200,000 | 0.085 |
| 27/07/2026 | 0.089 | 25,207.180 | 20,790,000 | 5,880,000 | 5.880 | 4,180,000 | 0.085 | 7,270,000 | 0.085 |
| 24/07/2026 | 0.061 | 24,963.230 | 21,410,000 | 2,790,000 | 2.790 | 6,480,000 | 0.058 | 7,740,000 | 0.057 |
| 23/07/2026 | 0.083 | 25,210.810 | 11,030,000 | 1,530,000 | 1.530 | 4,840,000 | 0.079 | 1,140,000 | 0.068 |
| 22/07/2026 | 0.049 | 24,892.660 | 48,040,000 | 5,230,000 | 5.230 | 15,520,000 | 0.059 | 17,310,000 | 0.058 |
| 21/07/2026 | 0.077 | 25,132.290 | 24,520,000 | 3,440,000 | 3.440 | 7,580,000 | 0.077 | 7,850,000 | 0.072 |
| 20/07/2026 | 0.076 | 25,143.050 | 5,586,580,000 | 3,170,000 | 3.170 | 2,764,010,000 | 0.068 | 2,767,180,000 | 0.068 |
| 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 |