| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.131 | 25,915.820 | 200,000 | 20,000 | 0.010 | 100,000 | 0.127 | 100,000 | 0.131 |
| 04/08/2026 | 0.124 | 25,852.920 | 0 | 20,000 | 0.010 | ||||
| 03/08/2026 | 0.140 | 26,009.400 | 440,000 | 20,000 | 0.010 | 430,000 | 0.144 | 10,000 | 0.135 |
| 31/07/2026 | 0.132 | 25,884.430 | 4,430,000 | 440,000 | 0.220 | 4,420,000 | 0.116 | 10,000 | 0.112 |
| 30/07/2026 | 0.127 | 25,858.880 | 20,420,000 | 4,850,000 | 2.430 | 3,870,000 | 0.119 | 8,720,000 | 0.118 |
| 29/07/2026 | 0.120 | 25,807.920 | 920,000 | 0 | 0.000 | 500,000 | 0.117 | 420,000 | 0.109 |
| 28/07/2026 | 0.069 | 25,310.850 | 1,240,000 | 80,000 | 0.040 | 660,000 | 0.055 | 580,000 | 0.054 |
| 27/07/2026 | 0.063 | 25,207.180 | 160,000 | 160,000 | 0.080 | 160,000 | 0.064 | ||
| 24/07/2026 | 0.032 | 24,963.230 | 320,000 | 0 | 0.000 | 160,000 | 0.031 | 160,000 | 0.027 |
| 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 |