| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.174 | 25,915.820 | 640,000 | 1,940,000 | 0.776 | 200,000 | 0.173 | ||
| 04/08/2026 | 0.167 | 25,852.920 | 0 | 2,140,000 | 0.856 | ||||
| 03/08/2026 | 0.184 | 26,009.400 | 250,000 | 2,140,000 | 0.856 | 250,000 | 0.195 | ||
| 31/07/2026 | 0.174 | 25,884.430 | 610,000 | 2,390,000 | 0.956 | 610,000 | 0.164 | ||
| 30/07/2026 | 0.168 | 25,858.880 | 250,000 | 3,000,000 | 1.200 | ||||
| 29/07/2026 | 0.161 | 25,807.920 | 620,000 | 3,000,000 | 1.200 | 350,000 | 0.155 | 100,000 | 0.145 |
| 28/07/2026 | 0.112 | 25,310.850 | 10,960,000 | 3,250,000 | 1.300 | 2,500,000 | 0.099 | 3,940,000 | 0.108 |
| 27/07/2026 | 0.105 | 25,207.180 | 2,670,000 | 1,810,000 | 0.724 | 580,000 | 0.103 | 1,620,000 | 0.096 |
| 24/07/2026 | 0.076 | 24,963.230 | 5,280,000 | 770,000 | 0.308 | 2,380,000 | 0.074 | 2,780,000 | 0.074 |
| 23/07/2026 | 0.100 | 25,210.810 | 140,000 | 370,000 | 0.148 | 70,000 | 0.094 | ||
| 22/07/2026 | 0.067 | 24,892.660 | 300,000 | 300,000 | 0.120 | 300,000 | 0.068 | ||
| 21/07/2026 | 25,132.290 | 0 | 0 | 0.000 |
| 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 |