| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.141 | 25,915.820 | 30,000 | 0 | 0.000 | 30,000 | 0.144 | ||
| 04/08/2026 | 0.133 | 25,852.920 | 0 | 30,000 | 0.010 | ||||
| 03/08/2026 | 0.149 | 26,009.400 | 1,570,000 | 30,000 | 0.010 | 970,000 | 0.149 | 200,000 | 0.155 |
| 31/07/2026 | 0.141 | 25,884.430 | 3,800,000 | 800,000 | 0.400 | 3,760,000 | 0.119 | ||
| 30/07/2026 | 0.135 | 25,858.880 | 12,230,000 | 4,560,000 | 2.280 | 3,090,000 | 0.123 | 1,930,000 | 0.129 |
| 29/07/2026 | 0.128 | 25,807.920 | 8,310,000 | 5,720,000 | 2.860 | 2,060,000 | 0.114 | 1,820,000 | 0.110 |
| 28/07/2026 | 0.078 | 25,310.850 | 42,060,000 | 5,960,000 | 2.980 | 8,970,000 | 0.067 | 6,770,000 | 0.076 |
| 27/07/2026 | 0.071 | 25,207.180 | 94,360,000 | 8,160,000 | 4.080 | 27,410,000 | 0.058 | 19,410,000 | 0.060 |
| 24/07/2026 | 0.043 | 24,963.230 | 14,664,710,000 | 16,160,000 | 8.080 | 7,131,650,000 | 0.039 | 7,147,810,000 | 0.039 |
| 23/07/2026 | 0.068 | 25,210.810 | 520,000 | 0 | 0.000 | 260,000 | 0.070 | 260,000 | 0.063 |
| 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 |