| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.111 | 25,530.280 | 740,000 | 130,000 | 0.043 | 340,000 | 0.111 | 400,000 | 0.109 |
| 05/08/2026 | 0.155 | 25,915.820 | 0 | 70,000 | 0.023 | ||||
| 04/08/2026 | 0.146 | 25,852.920 | 60,000 | 70,000 | 0.023 | 60,000 | 0.146 | ||
| 03/08/2026 | 0.164 | 26,009.400 | 0 | 10,000 | 0.003 | ||||
| 31/07/2026 | 0.157 | 25,884.430 | 0 | 10,000 | 0.003 | ||||
| 30/07/2026 | 0.152 | 25,858.880 | 0 | 10,000 | 0.003 | ||||
| 29/07/2026 | 0.145 | 25,807.920 | 120,000 | 10,000 | 0.003 | 120,000 | 0.132 | ||
| 28/07/2026 | 0.094 | 25,310.850 | 190,000 | 130,000 | 0.043 | 30,000 | 0.095 | 160,000 | 0.096 |
| 27/07/2026 | 0.085 | 25,207.180 | 150,000 | 0 | 0.000 | 150,000 | 0.068 | ||
| 24/07/2026 | 0.057 | 24,963.230 | 1,340,000 | 150,000 | 0.050 | 670,000 | 0.052 | 670,000 | 0.051 |
| 23/07/2026 | 0.081 | 25,210.810 | 730,000 | 150,000 | 0.050 | 290,000 | 0.075 | 440,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 17:28 | |
| 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 |