| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.285 | 25,915.820 | 0 | 6,100,000 | 3.050 | ||||
| 04/08/2026 | 0.285 | 25,852.920 | 0 | 6,100,000 | 3.050 | ||||
| 03/08/2026 | 0.285 | 26,009.400 | 20,000 | 6,100,000 | 3.050 | 10,000 | 0.285 | ||
| 31/07/2026 | 0.280 | 25,884.430 | 180,000 | 6,110,000 | 3.055 | ||||
| 30/07/2026 | 0.275 | 25,858.880 | 0 | 6,110,000 | 3.055 | ||||
| 29/07/2026 | 0.270 | 25,807.920 | 11,310,000 | 6,110,000 | 3.055 | 11,270,000 | 0.255 | ||
| 28/07/2026 | 0.223 | 25,310.850 | 180,000 | 17,380,000 | 8.690 | 60,000 | 0.229 | ||
| 27/07/2026 | 0.215 | 25,207.180 | 160,000 | 17,440,000 | 8.720 | ||||
| 24/07/2026 | 0.188 | 24,963.230 | 140,000 | 17,440,000 | 8.720 | ||||
| 23/07/2026 | 0.213 | 25,210.810 | 110,000 | 17,440,000 | 8.720 | 110,000 | 0.208 | ||
| 22/07/2026 | 0.180 | 24,892.660 | 60,000 | 17,550,000 | 8.775 | ||||
| 21/07/2026 | 0.206 | 25,132.290 | 460,000 | 17,550,000 | 8.775 | 460,000 | 0.206 | ||
| 20/07/2026 | 0.205 | 25,143.050 | 1,220,000 | 18,010,000 | 9.005 | 1,140,000 | 0.187 | ||
| 17/07/2026 | 0.145 | 24,562.240 | 2,220,000 | 19,150,000 | 9.575 | ||||
| 16/07/2026 | 0.194 | 25,008.600 | 3,210,000 | 19,150,000 | 9.575 | 3,040,000 | 0.210 | ||
| 15/07/2026 | 0.160 | 24,681.100 | 11,640,000 | 22,190,000 | 11.095 | 5,580,000 | 0.160 | ||
| 14/07/2026 | 0.128 | 24,340.730 | 138,300,000 | 27,770,000 | 13.885 | ||||
| 13/07/2026 | 0.114 | 24,213.720 | 116,700,000 | 27,770,000 | 13.885 | 11,640,000 | 0.128 | ||
| 10/07/2026 | 0.112 | 24,175.120 | 83,300,000 | 39,410,000 | 19.705 | 290,000 | 0.106 | ||
| 09/07/2026 | 0.094 | 24,030.180 | 181,470,000 | 39,120,000 | 19.560 | 8,490,000 | 0.104 | 32,940,000 | 0.100 |
| 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 |