| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.212 | 25,915.820 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.203 | 25,852.920 | 50,000 | 0 | 0.000 | 50,000 | 0.207 | ||
| 03/08/2026 | 0.221 | 26,009.400 | 0 | 50,000 | 0.025 | ||||
| 31/07/2026 | 0.213 | 25,884.430 | 50,000 | 50,000 | 0.025 | 50,000 | 0.204 | ||
| 30/07/2026 | 0.208 | 25,858.880 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.199 | 25,807.920 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.147 | 25,310.850 | 360,000 | 0 | 0.000 | 360,000 | 0.148 | ||
| 27/07/2026 | 0.142 | 25,207.180 | 410,000 | 360,000 | 0.180 | 110,000 | 0.144 | 300,000 | 0.145 |
| 24/07/2026 | 0.111 | 24,963.230 | 60,000 | 170,000 | 0.085 | 60,000 | 0.112 | ||
| 23/07/2026 | 0.137 | 25,210.810 | 110,000 | 110,000 | 0.055 | 110,000 | 0.136 | ||
| 22/07/2026 | 0.103 | 24,892.660 | 20,000 | 0 | 0.000 | 10,000 | 0.115 | 10,000 | 0.110 |
| 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 |