| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.092 | 25,530.280 | 1,210,000 | 5,610,000 | 3.740 | 610,000 | 0.094 | ||
| 05/08/2026 | 0.136 | 25,915.820 | 70,000 | 6,220,000 | 4.147 | 40,000 | 0.138 | ||
| 04/08/2026 | 0.125 | 25,852.920 | 100,000 | 6,260,000 | 4.173 | 100,000 | 0.124 | ||
| 03/08/2026 | 0.143 | 26,009.400 | 1,560,000 | 6,360,000 | 4.240 | 1,310,000 | 0.142 | ||
| 31/07/2026 | 0.135 | 25,884.430 | 220,000 | 7,670,000 | 5.113 | 220,000 | 0.131 | ||
| 30/07/2026 | 0.131 | 25,858.880 | 230,000 | 7,890,000 | 5.260 | ||||
| 29/07/2026 | 0.123 | 25,807.920 | 4,600,000 | 7,890,000 | 5.260 | 420,000 | 0.112 | ||
| 28/07/2026 | 0.074 | 25,310.850 | 3,115,110,000 | 8,310,000 | 5.540 | 1,521,440,000 | 0.058 | 1,520,590,000 | 0.058 |
| 27/07/2026 | 0.065 | 25,207.180 | 7,022,230,000 | 9,160,000 | 6.107 | 3,400,110,000 | 0.044 | 3,408,790,000 | 0.044 |
| 24/07/2026 | 0.034 | 24,963.230 | 2,674,030,000 | 480,000 | 0.320 | 1,328,690,000 | 0.041 | 1,329,170,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |