| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.125 | 25,915.820 | 630,000 | 670,000 | 0.670 | 630,000 | 0.126 | ||
| 04/08/2026 | 0.117 | 25,852.920 | 0 | 40,000 | 0.040 | ||||
| 03/08/2026 | 0.133 | 26,009.400 | 20,000 | 40,000 | 0.040 | 20,000 | 0.129 | ||
| 31/07/2026 | 0.124 | 25,884.430 | 720,000 | 20,000 | 0.020 | 420,000 | 0.114 | ||
| 30/07/2026 | 0.119 | 25,858.880 | 30,000 | 440,000 | 0.440 | ||||
| 29/07/2026 | 0.112 | 25,807.920 | 3,180,000 | 440,000 | 0.440 | 2,400,000 | 0.105 | 10,000 | 0.100 |
| 28/07/2026 | 0.067 | 25,310.850 | 18,490,000 | 2,830,000 | 2.830 | 3,720,000 | 0.065 | 510,000 | 0.065 |
| 27/07/2026 | 0.059 | 25,207.180 | 5,667,450,000 | 6,040,000 | 6.040 | 2,786,940,000 | 0.041 | 2,785,600,000 | 0.040 |
| 24/07/2026 | 0.030 | 24,963.230 | 4,930,900,000 | 7,380,000 | 7.380 | 2,456,460,000 | 0.027 | 2,462,130,000 | 0.027 |
| 23/07/2026 | 0.054 | 25,210.810 | 2,646,420,000 | 1,710,000 | 1.710 | 1,315,320,000 | 0.045 | 1,317,030,000 | 0.045 |
| 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 |