| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.138 | 25,915.820 | 0 | 16,120,000 | 8.060 | ||||
| 04/08/2026 | 0.130 | 25,852.920 | 820,000 | 16,120,000 | 8.060 | ||||
| 03/08/2026 | 0.146 | 26,009.400 | 3,900,000 | 16,120,000 | 8.060 | 1,170,000 | 0.155 | ||
| 31/07/2026 | 0.141 | 25,884.430 | 920,000 | 14,950,000 | 7.480 | 60,000 | 0.115 | ||
| 30/07/2026 | 0.136 | 25,858.880 | 5,550,000 | 14,890,000 | 7.450 | 100,000 | 0.121 | ||
| 29/07/2026 | 0.129 | 25,807.920 | 9,670,000 | 14,790,000 | 7.400 | ||||
| 28/07/2026 | 0.080 | 25,310.850 | 19,660,000 | 14,790,000 | 7.400 | ||||
| 27/07/2026 | 0.072 | 25,207.180 | 23,940,000 | 14,790,000 | 7.400 | 2,000,000 | 0.053 | ||
| 24/07/2026 | 0.044 | 24,963.230 | 76,300,000 | 16,790,000 | 8.400 | 3,490,000 | 0.040 | 110,000 | 0.037 |
| 23/07/2026 | 0.069 | 25,210.810 | 83,560,000 | 20,170,000 | 10.090 | 5,070,000 | 0.071 | ||
| 22/07/2026 | 0.034 | 24,892.660 | 14,548,760,000 | 25,240,000 | 12.620 | 7,149,490,000 | 0.049 | 7,174,730,000 | 0.049 |
| 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 |