| 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 | 20,000 | 20,000 | 0.008 | 20,000 | 0.255 | ||
| 05/08/2026 | 0.300 | 25,915.820 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.295 | 25,852.920 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.315 | 26,009.400 | 30,000 | 0 | 0.000 | 30,000 | 0.320 | ||
| 31/07/2026 | 0.300 | 25,884.430 | 30,000 | 30,000 | 0.012 | 30,000 | 0.300 | ||
| 30/07/2026 | 0.300 | 25,858.880 | 90,000 | 60,000 | 0.024 | 90,000 | 0.310 | ||
| 29/07/2026 | 0.290 | 25,807.920 | 330,000 | 150,000 | 0.060 | 300,000 | 0.290 | 30,000 | 0.275 |
| 28/07/2026 | 0.242 | 25,310.850 | 20,000 | 420,000 | 0.168 | 10,000 | 0.242 | ||
| 27/07/2026 | 0.235 | 25,207.180 | 110,000 | 430,000 | 0.172 | 60,000 | 0.219 | ||
| 24/07/2026 | 0.207 | 24,963.230 | 2,730,000 | 490,000 | 0.196 | 1,010,000 | 0.207 | 1,310,000 | 0.200 |
| 23/07/2026 | 0.231 | 25,210.810 | 1,260,000 | 190,000 | 0.076 | 1,230,000 | 0.220 | 20,000 | 0.227 |
| 22/07/2026 | 0.197 | 24,892.660 | 1,500,000 | 1,400,000 | 0.560 | 1,150,000 | 0.197 | ||
| 21/07/2026 | 0.225 | 25,132.290 | 20,000 | 250,000 | 0.100 | 10,000 | 0.227 | ||
| 20/07/2026 | 0.222 | 25,143.050 | 450,000 | 260,000 | 0.104 | 150,000 | 0.210 | ||
| 17/07/2026 | 0.160 | 24,562.240 | 2,330,000 | 410,000 | 0.164 | 1,410,000 | 0.159 | 820,000 | 0.188 |
| 16/07/2026 | 0.213 | 25,008.600 | 6,410,000 | 1,000,000 | 0.400 | 2,700,000 | 0.219 | 2,590,000 | 0.215 |
| 15/07/2026 | 0.179 | 24,681.100 | 640,000 | 1,110,000 | 0.444 | 390,000 | 0.174 | 130,000 | 0.180 |
| 14/07/2026 | 0.148 | 24,340.730 | 920,000 | 1,370,000 | 0.548 | 470,000 | 0.118 | 300,000 | 0.112 |
| 13/07/2026 | 0.129 | 24,213.720 | 1,210,000 | 1,540,000 | 0.616 | 720,000 | 0.145 | 290,000 | 0.150 |
| 10/07/2026 | 0.126 | 24,175.120 | 1,410,000 | 1,970,000 | 0.788 | 250,000 | 0.134 | 60,000 | 0.133 |
| 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 |