| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.163 | 25,915.820 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.154 | 25,852.920 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.172 | 26,009.400 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.163 | 25,884.430 | 1,460,000 | 0 | 0.000 | 730,000 | 0.144 | 120,000 | 0.141 |
| 30/07/2026 | 0.158 | 25,858.880 | 260,000 | 610,000 | 0.218 | 260,000 | 0.148 | ||
| 29/07/2026 | 0.151 | 25,807.920 | 1,830,000 | 870,000 | 0.311 | 430,000 | 0.142 | ||
| 28/07/2026 | 0.100 | 25,310.850 | 3,280,000 | 1,300,000 | 0.464 | 2,560,000 | 0.088 | 90,000 | 0.085 |
| 27/07/2026 | 0.092 | 25,207.180 | 7,440,000 | 3,770,000 | 1.346 | 1,580,000 | 0.078 | 60,000 | 0.074 |
| 24/07/2026 | 0.063 | 24,963.230 | 9,160,000 | 5,290,000 | 1.889 | 130,000 | 0.069 | 2,950,000 | 0.059 |
| 23/07/2026 | 0.088 | 25,210.810 | 7,380,000 | 2,470,000 | 0.882 | 1,850,000 | 0.092 | 4,010,000 | 0.089 |
| 22/07/2026 | 0.055 | 24,892.660 | 650,000 | 310,000 | 0.111 | 170,000 | 0.054 | 480,000 | 0.058 |
| 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 |