| 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 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.290 | 25,852.920 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.300 | 26,009.400 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.295 | 25,884.430 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.285 | 25,858.880 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.280 | 25,807.920 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.231 | 25,310.850 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.223 | 25,207.180 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.210 | 1,000,000 | 0.209 |
| 24/07/2026 | 0.197 | 24,963.230 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.220 | 25,210.810 | 120,000 | 0 | 0.000 | 90,000 | 0.222 | 30,000 | 0.190 |
| 22/07/2026 | 0.187 | 24,892.660 | 6,220,000 | 60,000 | 0.020 | 3,180,000 | 0.191 | 3,040,000 | 0.193 |
| 21/07/2026 | 0.214 | 25,132.290 | 7,090,000 | 200,000 | 0.067 | 4,940,000 | 0.207 | 1,760,000 | 0.211 |
| 20/07/2026 | 0.211 | 25,143.050 | 650,000 | 3,380,000 | 1.127 | 360,000 | 0.194 | ||
| 17/07/2026 | 0.150 | 24,562.240 | 8,280,000 | 3,740,000 | 1.247 | 1,780,000 | 0.161 | 4,060,000 | 0.152 |
| 16/07/2026 | 0.201 | 25,008.600 | 2,130,000 | 1,460,000 | 0.487 | 1,130,000 | 0.201 | 1,000,000 | 0.197 |
| 15/07/2026 | 0.165 | 24,681.100 | 3,130,000 | 1,590,000 | 0.530 | 1,100,000 | 0.165 | ||
| 14/07/2026 | 0.133 | 24,340.730 | 7,490,000 | 2,690,000 | 0.897 | 1,310,000 | 0.120 | 1,100,000 | 0.098 |
| 13/07/2026 | 0.117 | 24,213.720 | 14,190,000 | 2,900,000 | 0.967 | 6,510,000 | 0.126 | 1,180,000 | 0.118 |
| 10/07/2026 | 0.113 | 24,175.120 | 27,950,000 | 8,230,000 | 2.743 | 11,510,000 | 0.119 | 2,660,000 | 0.126 |
| 09/07/2026 | 0.096 | 24,030.180 | 102,260,000 | 17,080,000 | 5.693 | 24,480,000 | 0.102 | 28,970,000 | 0.104 |
| 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 |