| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.255 | 25,530.280 | 0 | 0 | 0.000 | ||||
| 05/08/2026 | 0.295 | 25,915.820 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.295 | 25,852.920 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.305 | 26,009.400 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.290 | 25,884.430 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.290 | 25,858.880 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.280 | 25,807.920 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.237 | 25,310.850 | 170,000 | 0 | 0.000 | 100,000 | 0.232 | 40,000 | 0.223 |
| 27/07/2026 | 0.230 | 25,207.180 | 180,000 | 60,000 | 0.030 | 160,000 | 0.229 | 20,000 | 0.211 |
| 24/07/2026 | 0.200 | 24,963.230 | 20,000 | 200,000 | 0.100 | 10,000 | 0.200 | 10,000 | 0.197 |
| 23/07/2026 | 0.224 | 25,210.810 | 90,000 | 200,000 | 0.100 | 90,000 | 0.193 | ||
| 22/07/2026 | 0.189 | 24,892.660 | 180,000 | 290,000 | 0.150 | 40,000 | 0.200 | 100,000 | 0.201 |
| 21/07/2026 | 0.217 | 25,132.290 | 430,000 | 230,000 | 0.120 | 290,000 | 0.216 | 120,000 | 0.212 |
| 20/07/2026 | 0.215 | 25,143.050 | 430,000 | 400,000 | 0.200 | 370,000 | 0.200 | 60,000 | 0.214 |
| 17/07/2026 | 0.151 | 24,562.240 | 110,000 | 710,000 | 0.360 | 50,000 | 0.173 | 40,000 | 0.188 |
| 16/07/2026 | 0.206 | 25,008.600 | 90,000 | 720,000 | 0.360 | 70,000 | 0.216 | 20,000 | 0.212 |
| 15/07/2026 | 0.169 | 24,681.100 | 110,000 | 770,000 | 0.390 | 60,000 | 0.163 | 20,000 | 0.161 |
| 14/07/2026 | 0.136 | 24,340.730 | 6,980,000 | 810,000 | 0.410 | 2,800,000 | 0.108 | 3,410,000 | 0.111 |
| 13/07/2026 | 0.119 | 24,213.720 | 5,140,000 | 200,000 | 0.100 | 2,220,000 | 0.115 | 1,040,000 | 0.130 |
| 10/07/2026 | 0.114 | 24,175.120 | 13,860,000 | 1,380,000 | 0.690 | 4,580,000 | 0.119 | 5,090,000 | 0.124 |
| 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 |