| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.155 | 25,915.820 | 560,000 | 0 | 0.000 | 280,000 | 0.153 | 280,000 | 0.142 |
| 04/08/2026 | 0.148 | 25,852.920 | 840,000 | 0 | 0.000 | 420,000 | 0.150 | 420,000 | 0.150 |
| 03/08/2026 | 0.164 | 26,009.400 | 750,000 | 0 | 0.000 | 550,000 | 0.166 | 200,000 | 0.153 |
| 31/07/2026 | 0.156 | 25,884.430 | 420,000 | 350,000 | 0.140 | 360,000 | 0.145 | ||
| 30/07/2026 | 0.151 | 25,858.880 | 390,000 | 710,000 | 0.284 | 390,000 | 0.152 | ||
| 29/07/2026 | 0.144 | 25,807.920 | 370,000 | 1,100,000 | 0.440 | 260,000 | 0.130 | 100,000 | 0.125 |
| 28/07/2026 | 0.095 | 25,310.850 | 3,200,000 | 1,260,000 | 0.504 | 930,000 | 0.085 | 220,000 | 0.076 |
| 27/07/2026 | 0.087 | 25,207.180 | 7,490,000 | 1,970,000 | 0.788 | 2,090,000 | 0.082 | 4,060,000 | 0.078 |
| 24/07/2026 | 0.058 | 24,963.230 | 1,260,000 | 0 | 0.000 | 630,000 | 0.055 | 630,000 | 0.052 |
| 23/07/2026 | 25,210.810 | 0 | 0 | 0.000 | |||||
| 22/07/2026 | 24,892.660 | 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 |