| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.168 | 25,915.820 | 2,000,000 | 1,000,000 | 0.455 | 540,000 | 0.158 | ||
| 04/08/2026 | 0.159 | 25,852.920 | 4,000,000 | 460,000 | 0.209 | 1,540,000 | 0.164 | 2,000,000 | 0.161 |
| 03/08/2026 | 0.176 | 26,009.400 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.169 | 25,884.430 | 4,000,000 | 0 | 0.000 | 2,000,000 | 0.155 | 1,600,000 | 0.152 |
| 30/07/2026 | 0.164 | 25,858.880 | 4,000,000 | 400,000 | 0.182 | 1,600,000 | 0.158 | 2,000,000 | 0.159 |
| 29/07/2026 | 0.156 | 25,807.920 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.105 | 25,310.850 | 900,000 | 0 | 0.000 | 900,000 | 0.087 | ||
| 27/07/2026 | 0.098 | 25,207.180 | 900,000 | 900,000 | 0.409 | 900,000 | 0.098 | ||
| 24/07/2026 | 0.071 | 24,963.230 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.096 | 25,210.810 | 20,000 | 0 | 0.000 | 10,000 | 0.099 | 10,000 | 0.067 |
| 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 |