| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.107 | 25,530.280 | 110,000 | 160,000 | 0.080 | 30,000 | 0.106 | 80,000 | 0.106 |
| 05/08/2026 | 0.149 | 25,915.820 | 0 | 110,000 | 0.060 | ||||
| 04/08/2026 | 0.142 | 25,852.920 | 20,000 | 110,000 | 0.060 | 20,000 | 0.147 | ||
| 03/08/2026 | 0.158 | 26,009.400 | 0 | 130,000 | 0.070 | ||||
| 31/07/2026 | 0.150 | 25,884.430 | 870,000 | 130,000 | 0.070 | 870,000 | 0.134 | ||
| 30/07/2026 | 0.145 | 25,858.880 | 0 | 1,000,000 | 0.500 | ||||
| 29/07/2026 | 0.138 | 25,807.920 | 0 | 1,000,000 | 0.500 | ||||
| 28/07/2026 | 0.088 | 25,310.850 | 990,000 | 1,000,000 | 0.500 | 520,000 | 0.079 | ||
| 27/07/2026 | 0.080 | 25,207.180 | 1,730,000 | 1,520,000 | 0.760 | 1,080,000 | 0.071 | 600,000 | 0.058 |
| 24/07/2026 | 0.052 | 24,963.230 | 11,030,000 | 2,000,000 | 1.000 | 3,870,000 | 0.048 | 5,870,000 | 0.049 |
| 23/07/2026 | 0.077 | 25,210.810 | 40,000 | 0 | 0.000 | 20,000 | 0.065 | 20,000 | 0.054 |
| 22/07/2026 | 0.043 | 24,892.660 | 20,000 | 0 | 0.000 | 10,000 | 0.054 | 10,000 | 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 |