| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.305 | 25,915.820 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.300 | 25,852.920 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.315 | 26,009.400 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.305 | 25,884.430 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.300 | 25,858.880 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.290 | 25,807.920 | 90,000 | 0 | 0.000 | 90,000 | 0.290 | ||
| 28/07/2026 | 0.242 | 25,310.850 | 0 | 90,000 | 0.036 | ||||
| 27/07/2026 | 0.237 | 25,207.180 | 290,000 | 90,000 | 0.036 | 100,000 | 0.230 | 170,000 | 0.229 |
| 24/07/2026 | 0.208 | 24,963.230 | 0 | 20,000 | 0.008 | ||||
| 23/07/2026 | 0.231 | 25,210.810 | 200,000 | 20,000 | 0.008 | 200,000 | 0.226 | ||
| 22/07/2026 | 0.198 | 24,892.660 | 390,000 | 220,000 | 0.088 | 180,000 | 0.209 | 200,000 | 0.202 |
| 21/07/2026 | 0.226 | 25,132.290 | 100,000 | 200,000 | 0.080 | 100,000 | 0.226 | ||
| 20/07/2026 | 0.222 | 25,143.050 | 200,000 | 300,000 | 0.120 | 200,000 | 0.220 | ||
| 17/07/2026 | 0.161 | 24,562.240 | 600,000 | 500,000 | 0.200 | 200,000 | 0.167 | 40,000 | 0.148 |
| 16/07/2026 | 0.213 | 25,008.600 | 260,000 | 660,000 | 0.264 | 260,000 | 0.219 | ||
| 15/07/2026 | 0.177 | 24,681.100 | 600,000 | 920,000 | 0.368 | 40,000 | 0.163 | ||
| 14/07/2026 | 0.145 | 24,340.730 | 9,000,000 | 960,000 | 0.384 | 1,780,000 | 0.134 | 470,000 | 0.120 |
| 13/07/2026 | 0.129 | 24,213.720 | 7,600,000 | 2,270,000 | 0.908 | 670,000 | 0.141 | 410,000 | 0.122 |
| 10/07/2026 | 0.124 | 24,175.120 | 26,420,000 | 2,530,000 | 1.012 | 11,590,000 | 0.146 | 20,000 | 0.137 |
| 09/07/2026 | 0.108 | 24,030.180 | 78,770,000 | 14,100,000 | 5.640 | 19,510,000 | 0.119 | 11,380,000 | 0.120 |
| 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 |