| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.087 | 128.100 | 3,390,000 | 41,395,000 | 20.700 | 3,040,000 | 0.087 | ||
| 04/08/2026 | 0.081 | 125.800 | 2,105,000 | 44,435,000 | 22.220 | 730,000 | 0.084 | 600,000 | 0.083 |
| 03/08/2026 | 0.080 | 125.200 | 10,330,000 | 44,565,000 | 22.280 | 1,000,000 | 0.081 | 4,900,000 | 0.079 |
| 31/07/2026 | 0.065 | 117.000 | 22,745,000 | 40,665,000 | 20.330 | 13,455,000 | 0.063 | 105,000 | 0.064 |
| 30/07/2026 | 0.054 | 111.800 | 11,415,000 | 54,015,000 | 27.010 | 11,355,000 | 0.054 | ||
| 29/07/2026 | 0.057 | 113.600 | 23,300,000 | 42,660,000 | 21.330 | 10,800,000 | 0.057 | 12,100,000 | 0.056 |
| 28/07/2026 | 0.054 | 112.000 | 8,430,000 | 41,360,000 | 20.680 | 7,470,000 | 0.056 | ||
| 27/07/2026 | 0.052 | 111.000 | 11,920,000 | 48,830,000 | 24.410 | 7,680,000 | 0.052 | ||
| 24/07/2026 | 0.050 | 110.000 | 13,145,000 | 56,510,000 | 28.260 | 1,665,000 | 0.050 | 2,680,000 | 0.049 |
| 23/07/2026 | 0.060 | 114.900 | 10,795,000 | 55,495,000 | 27.750 | 5,370,000 | 0.058 | ||
| 22/07/2026 | 0.057 | 113.600 | 5,435,000 | 50,125,000 | 25.060 | 1,145,000 | 0.059 | 2,425,000 | 0.059 |
| 21/07/2026 | 0.064 | 117.000 | 5,140,000 | 48,845,000 | 24.420 | 50,000 | 0.066 | ||
| 20/07/2026 | 0.064 | 116.800 | 6,565,000 | 48,795,000 | 24.400 | 50,000 | 0.067 | ||
| 17/07/2026 | 0.054 | 112.600 | 2,235,000 | 48,845,000 | 24.420 | 100,000 | 0.054 | ||
| 16/07/2026 | 0.065 | 116.900 | 7,310,000 | 48,945,000 | 24.470 | 3,315,000 | 0.066 | ||
| 15/07/2026 | 0.056 | 113.400 | 5,625,000 | 52,260,000 | 26.130 | 15,000 | 0.056 | ||
| 14/07/2026 | 0.052 | 110.800 | 9,570,000 | 52,245,000 | 26.120 | 3,065,000 | 0.049 | 2,000,000 | 0.047 |
| 13/07/2026 | 0.052 | 110.700 | 5,180,000 | 53,310,000 | 26.660 | 405,000 | 0.058 | 95,000 | 0.054 |
| 10/07/2026 | 0.050 | 110.200 | 7,590,000 | 53,620,000 | 26.810 | 1,760,000 | 0.051 | 20,000 | 0.049 |
| 09/07/2026 | 0.046 | 108.000 | 11,520,000 | 55,360,000 | 27.680 | 160,000 | 0.049 | 1,600,000 | 0.054 |
| 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 |