| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.148 | 25,915.820 | 0 | 1,600,000 | 0.800 | ||||
| 04/08/2026 | 0.140 | 25,852.920 | 0 | 1,600,000 | 0.800 | ||||
| 03/08/2026 | 0.157 | 26,009.400 | 3,460,000 | 1,600,000 | 0.800 | 1,960,000 | 0.160 | 1,260,000 | 0.158 |
| 31/07/2026 | 0.148 | 25,884.430 | 14,330,000 | 2,300,000 | 1.150 | 4,700,000 | 0.141 | 5,390,000 | 0.136 |
| 30/07/2026 | 0.144 | 25,858.880 | 1,390,000 | 1,610,000 | 0.810 | 1,300,000 | 0.133 | ||
| 29/07/2026 | 0.137 | 25,807.920 | 7,760,000 | 2,910,000 | 1.460 | 2,170,000 | 0.127 | 3,230,000 | 0.125 |
| 28/07/2026 | 0.084 | 25,310.850 | 1,190,000 | 1,850,000 | 0.930 | 180,000 | 0.087 | ||
| 27/07/2026 | 0.076 | 25,207.180 | 6,260,000 | 2,030,000 | 1.020 | 2,680,000 | 0.070 | 1,530,000 | 0.066 |
| 24/07/2026 | 0.046 | 24,963.230 | 70,340,000 | 3,180,000 | 1.590 | 21,350,000 | 0.040 | 20,120,000 | 0.041 |
| 23/07/2026 | 0.072 | 25,210.810 | 1,159,460,000 | 4,410,000 | 2.210 | 555,010,000 | 0.049 | 558,590,000 | 0.049 |
| 22/07/2026 | 0.036 | 24,892.660 | 13,420,000 | 830,000 | 0.420 | 7,840,000 | 0.037 | 1,320,000 | 0.047 |
| 21/07/2026 | 0.065 | 25,132.290 | 359,260,000 | 7,350,000 | 3.680 | 162,170,000 | 0.068 | 169,520,000 | 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 |