| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.095 | 128.100 | 0 | 1,650,000 | 0.767 | ||||
| 04/08/2026 | 0.093 | 125.800 | 1,950,000 | 1,650,000 | 0.767 | 300,000 | 0.095 | 1,650,000 | 0.092 |
| 03/08/2026 | 0.091 | 125.200 | 800,000 | 300,000 | 0.140 | 800,000 | 0.090 | ||
| 31/07/2026 | 0.073 | 117.000 | 0 | 1,100,000 | 0.512 | ||||
| 30/07/2026 | 0.065 | 111.800 | 0 | 1,100,000 | 0.512 | ||||
| 29/07/2026 | 0.066 | 113.600 | 0 | 1,100,000 | 0.512 | ||||
| 28/07/2026 | 0.065 | 112.000 | 0 | 1,100,000 | 0.512 | ||||
| 27/07/2026 | 0.062 | 111.000 | 0 | 1,100,000 | 0.512 | ||||
| 24/07/2026 | 0.062 | 110.000 | 0 | 1,100,000 | 0.512 | ||||
| 23/07/2026 | 0.070 | 114.900 | 2,600,000 | 1,100,000 | 0.512 | 2,600,000 | 0.068 | ||
| 22/07/2026 | 0.068 | 113.600 | 1,300,000 | 3,700,000 | 1.721 | 200,000 | 0.071 | 200,000 | 0.072 |
| 21/07/2026 | 0.075 | 117.000 | 1,850,000 | 3,700,000 | 1.721 | 1,650,000 | 0.075 | ||
| 20/07/2026 | 0.075 | 116.800 | 300,000 | 5,350,000 | 2.488 | ||||
| 17/07/2026 | 0.066 | 112.600 | 4,950,000 | 5,350,000 | 2.488 | 4,150,000 | 0.067 | ||
| 16/07/2026 | 0.075 | 116.900 | 100,000 | 1,200,000 | 0.558 | ||||
| 15/07/2026 | 0.068 | 113.400 | 2,950,000 | 1,200,000 | 0.558 | 2,650,000 | 0.064 | ||
| 14/07/2026 | 0.064 | 110.800 | 12,900,000 | 3,850,000 | 1.791 | 6,500,000 | 0.062 | 6,050,000 | 0.062 |
| 13/07/2026 | 0.063 | 110.700 | 5,800,000 | 4,300,000 | 2.000 | 1,100,000 | 0.065 | 3,800,000 | 0.065 |
| 10/07/2026 | 0.062 | 110.200 | 1,600,000 | 1,600,000 | 0.744 | 950,000 | 0.062 | ||
| 09/07/2026 | 0.057 | 108.000 | 21,400,000 | 2,550,000 | 1.186 | 8,850,000 | 0.060 | 10,350,000 | 0.061 |
| 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 |