| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.290 | 25,915.820 | 300,000 | 4,360,000 | 2.180 | 300,000 | 0.290 | ||
| 04/08/2026 | 0.280 | 25,852.920 | 60,000 | 4,660,000 | 2.330 | 60,000 | 0.301 | ||
| 03/08/2026 | 0.295 | 26,009.400 | 50,000 | 4,720,000 | 2.360 | 50,000 | 0.295 | ||
| 31/07/2026 | 0.285 | 25,884.430 | 100,000 | 4,770,000 | 2.385 | 100,000 | 0.265 | ||
| 30/07/2026 | 0.280 | 25,858.880 | 50,000 | 4,870,000 | 2.435 | 50,000 | 0.280 | ||
| 29/07/2026 | 0.270 | 25,807.920 | 590,000 | 4,920,000 | 2.460 | 510,000 | 0.266 | ||
| 28/07/2026 | 0.224 | 25,310.850 | 420,000 | 5,430,000 | 2.715 | 140,000 | 0.220 | ||
| 27/07/2026 | 0.218 | 25,207.180 | 170,000 | 5,570,000 | 2.785 | 160,000 | 0.217 | ||
| 24/07/2026 | 0.190 | 24,963.230 | 320,000 | 5,730,000 | 2.865 | ||||
| 23/07/2026 | 0.214 | 25,210.810 | 310,000 | 5,730,000 | 2.865 | 170,000 | 0.202 | ||
| 22/07/2026 | 0.180 | 24,892.660 | 320,000 | 5,900,000 | 2.950 | ||||
| 21/07/2026 | 0.209 | 25,132.290 | 300,000 | 5,900,000 | 2.950 | 110,000 | 0.214 | 90,000 | 0.204 |
| 20/07/2026 | 0.207 | 25,143.050 | 12,100,000 | 5,920,000 | 2.960 | 2,740,000 | 0.199 | 910,000 | 0.199 |
| 17/07/2026 | 0.144 | 24,562.240 | 7,840,000 | 7,750,000 | 3.875 | 540,000 | 0.143 | 3,110,000 | 0.149 |
| 16/07/2026 | 0.196 | 25,008.600 | 18,880,000 | 5,180,000 | 2.590 | 6,250,000 | 0.203 | 1,160,000 | 0.196 |
| 15/07/2026 | 0.162 | 24,681.100 | 18,340,000 | 10,270,000 | 5.135 | 7,770,000 | 0.158 | ||
| 14/07/2026 | 0.130 | 24,340.730 | 74,100,000 | 18,040,000 | 9.020 | 890,000 | 0.131 | 2,080,000 | 0.090 |
| 13/07/2026 | 0.116 | 24,213.720 | 121,940,000 | 16,850,000 | 8.425 | 2,550,000 | 0.129 | 2,870,000 | 0.134 |
| 10/07/2026 | 0.113 | 24,175.120 | 74,330,000 | 16,530,000 | 8.265 | 420,000 | 0.120 | ||
| 09/07/2026 | 0.096 | 24,030.180 | 169,970,000 | 16,110,000 | 8.055 | 11,750,000 | 0.099 | 6,580,000 | 0.090 |
| 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 |