| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.170 | 25,915.820 | 0 | 80,000 | 0.040 | ||||
| 04/08/2026 | 0.169 | 25,852.920 | 0 | 80,000 | 0.040 | ||||
| 03/08/2026 | 0.173 | 26,009.400 | 0 | 80,000 | 0.040 | ||||
| 31/07/2026 | 0.171 | 25,884.430 | 0 | 80,000 | 0.040 | ||||
| 30/07/2026 | 0.168 | 25,858.880 | 0 | 80,000 | 0.040 | ||||
| 29/07/2026 | 0.165 | 25,807.920 | 30,000 | 80,000 | 0.040 | 30,000 | 0.156 | ||
| 28/07/2026 | 0.140 | 25,310.850 | 0 | 110,000 | 0.055 | ||||
| 27/07/2026 | 0.136 | 25,207.180 | 0 | 110,000 | 0.055 | ||||
| 24/07/2026 | 0.124 | 24,963.230 | 0 | 110,000 | 0.055 | ||||
| 23/07/2026 | 0.135 | 25,210.810 | 40,000 | 110,000 | 0.055 | 20,000 | 0.135 | ||
| 22/07/2026 | 0.118 | 24,892.660 | 0 | 130,000 | 0.065 | ||||
| 21/07/2026 | 0.132 | 25,132.290 | 60,000 | 130,000 | 0.065 | 60,000 | 0.134 | ||
| 20/07/2026 | 0.131 | 25,143.050 | 50,000 | 190,000 | 0.095 | 50,000 | 0.129 | ||
| 17/07/2026 | 0.100 | 24,562.240 | 90,000 | 240,000 | 0.120 | 80,000 | 0.106 | 10,000 | 0.099 |
| 16/07/2026 | 0.127 | 25,008.600 | 2,130,000 | 310,000 | 0.155 | 2,130,000 | 0.131 | ||
| 15/07/2026 | 0.107 | 24,681.100 | 2,350,000 | 2,440,000 | 1.220 | 1,350,000 | 0.108 | 1,000,000 | 0.109 |
| 14/07/2026 | 0.091 | 24,340.730 | 170,000 | 2,790,000 | 1.395 | 130,000 | 0.082 | 40,000 | 0.091 |
| 13/07/2026 | 0.084 | 24,213.720 | 3,410,000 | 2,880,000 | 1.440 | 1,020,000 | 0.085 | 2,390,000 | 0.086 |
| 10/07/2026 | 0.083 | 24,175.120 | 630,000 | 1,510,000 | 0.755 | 550,000 | 0.089 | 30,000 | 0.084 |
| 09/07/2026 | 0.074 | 24,030.180 | 8,750,000 | 2,030,000 | 1.015 | 8,150,000 | 0.076 | 180,000 | 0.076 |
| 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 |