| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.066 | 25,530.280 | 700,000 | 10,770,000 | 8.975 | 100,000 | 0.064 | ||
| 05/08/2026 | 0.089 | 25,915.820 | 1,920,000 | 10,870,000 | 9.058 | 10,000 | 0.089 | 510,000 | 0.083 |
| 04/08/2026 | 0.084 | 25,852.920 | 2,200,000 | 10,370,000 | 8.642 | 250,000 | 0.088 | 1,200,000 | 0.086 |
| 03/08/2026 | 0.091 | 26,009.400 | 11,810,000 | 9,420,000 | 7.850 | 9,410,000 | 0.091 | ||
| 31/07/2026 | 0.087 | 25,884.430 | 2,920,000 | 18,830,000 | 15.692 | ||||
| 30/07/2026 | 0.087 | 25,858.880 | 1,110,000 | 18,830,000 | 15.692 | 600,000 | 0.087 | ||
| 29/07/2026 | 0.083 | 25,807.920 | 2,360,000 | 18,230,000 | 15.192 | 220,000 | 0.073 | ||
| 28/07/2026 | 0.058 | 25,310.850 | 2,670,000 | 18,450,000 | 15.375 | ||||
| 27/07/2026 | 0.055 | 25,207.180 | 2,980,000 | 18,450,000 | 15.375 | 190,000 | 0.053 | ||
| 24/07/2026 | 0.040 | 24,963.230 | 2,170,000 | 18,640,000 | 15.533 | 470,000 | 0.039 | ||
| 23/07/2026 | 0.052 | 25,210.810 | 45,770,000 | 19,110,000 | 15.925 | 14,610,000 | 0.050 | ||
| 22/07/2026 | 0.035 | 24,892.660 | 1,286,030,000 | 33,720,000 | 28.100 | 614,050,000 | 0.043 | 645,370,000 | 0.043 |
| 21/07/2026 | 0.052 | 25,132.290 | 2,381,640,000 | 2,400,000 | 2.000 | 1,188,730,000 | 0.052 | 1,191,130,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |