| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.315 | 25,915.820 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.315 | 25,852.920 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.315 | 26,009.400 | 20,000 | 0 | 0.000 | 10,000 | 0.315 | 10,000 | 0.335 |
| 31/07/2026 | 0.310 | 25,884.430 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.305 | 25,858.880 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.300 | 25,807.920 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.250 | 25,310.850 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.247 | 25,207.180 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.223 | 24,963.230 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.246 | 25,210.810 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.213 | 24,892.660 | 40,000 | 0 | 0.000 | 20,000 | 0.220 | 20,000 | 0.220 |
| 21/07/2026 | 0.241 | 25,132.290 | 20,000 | 0 | 0.000 | 10,000 | 0.245 | 10,000 | 0.236 |
| 20/07/2026 | 0.238 | 25,143.050 | 60,000 | 0 | 0.000 | 30,000 | 0.239 | 30,000 | 0.231 |
| 17/07/2026 | 0.175 | 24,562.240 | 80,000 | 0 | 0.000 | 40,000 | 0.180 | 40,000 | 0.202 |
| 16/07/2026 | 0.229 | 25,008.600 | 50,000 | 0 | 0.000 | 40,000 | 0.230 | 10,000 | 0.230 |
| 15/07/2026 | 0.194 | 24,681.100 | 120,000 | 30,000 | 0.020 | 110,000 | 0.196 | 10,000 | 0.180 |
| 14/07/2026 | 0.160 | 24,340.730 | 3,100,000 | 130,000 | 0.087 | 3,090,000 | 0.145 | ||
| 13/07/2026 | 0.143 | 24,213.720 | 940,000 | 3,220,000 | 2.147 | 780,000 | 0.157 | 60,000 | 0.156 |
| 10/07/2026 | 0.142 | 24,175.120 | 6,230,000 | 3,940,000 | 2.627 | 2,910,000 | 0.162 | 2,920,000 | 0.152 |
| 09/07/2026 | 0.124 | 24,030.180 | 4,500,000 | 3,930,000 | 2.620 | 2,320,000 | 0.128 | 1,050,000 | 0.127 |
| 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 |