| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.096 | 25,530.280 | 1,860,000 | 1,470,000 | 0.740 | 110,000 | 0.091 | ||
| 05/08/2026 | 0.138 | 25,915.820 | 1,650,000 | 1,360,000 | 0.680 | 930,000 | 0.134 | ||
| 04/08/2026 | 0.128 | 25,852.920 | 4,760,000 | 2,290,000 | 1.150 | 250,000 | 0.124 | 1,140,000 | 0.138 |
| 03/08/2026 | 0.145 | 26,009.400 | 2,790,000 | 1,400,000 | 0.700 | 2,200,000 | 0.143 | 80,000 | 0.130 |
| 31/07/2026 | 0.139 | 25,884.430 | 2,430,000 | 3,520,000 | 1.760 | 480,000 | 0.128 | ||
| 30/07/2026 | 0.134 | 25,858.880 | 6,690,000 | 4,000,000 | 2.000 | 1,510,000 | 0.126 | ||
| 29/07/2026 | 0.128 | 25,807.920 | 6,490,000 | 5,510,000 | 2.760 | 4,020,000 | 0.119 | ||
| 28/07/2026 | 0.076 | 25,310.850 | 34,620,000 | 9,530,000 | 4.770 | 4,870,000 | 0.073 | 8,000,000 | 0.062 |
| 27/07/2026 | 0.071 | 25,207.180 | 25,960,000 | 6,400,000 | 3.200 | 3,180,000 | 0.060 | 1,280,000 | 0.053 |
| 24/07/2026 | 0.040 | 24,963.230 | 87,420,000 | 8,300,000 | 4.150 | 11,490,000 | 0.037 | 2,470,000 | 0.031 |
| 23/07/2026 | 0.065 | 25,210.810 | 9,657,460,000 | 17,320,000 | 8.660 | 4,718,270,000 | 0.048 | 4,734,400,000 | 0.048 |
| 22/07/2026 | 0.032 | 24,892.660 | 24,910,000 | 1,190,000 | 0.600 | 5,600,000 | 0.035 | 5,420,000 | 0.043 |
| 21/07/2026 | 0.061 | 25,132.290 | 1,288,670,000 | 1,370,000 | 0.690 | 640,530,000 | 0.056 | 641,900,000 | 0.056 |
| 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 |