| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.119 | 25,915.820 | 60,000 | 20,000 | 0.010 | 60,000 | 0.117 | ||
| 04/08/2026 | 0.116 | 25,852.920 | 100,000 | 80,000 | 0.040 | 20,000 | 0.116 | 80,000 | 0.124 |
| 03/08/2026 | 0.123 | 26,009.400 | 710,000 | 20,000 | 0.010 | 700,000 | 0.123 | ||
| 31/07/2026 | 0.119 | 25,884.430 | 160,000 | 720,000 | 0.360 | 110,000 | 0.118 | ||
| 30/07/2026 | 0.117 | 25,858.880 | 70,000 | 830,000 | 0.415 | 10,000 | 0.118 | ||
| 29/07/2026 | 0.113 | 25,807.920 | 210,000 | 840,000 | 0.420 | 180,000 | 0.111 | ||
| 28/07/2026 | 0.088 | 25,310.850 | 10,000 | 1,020,000 | 0.510 | ||||
| 27/07/2026 | 0.085 | 25,207.180 | 1,680,000 | 1,020,000 | 0.510 | 1,580,000 | 0.081 | ||
| 24/07/2026 | 0.071 | 24,963.230 | 2,400,000 | 2,600,000 | 1.300 | 630,000 | 0.070 | 1,380,000 | 0.069 |
| 23/07/2026 | 0.083 | 25,210.810 | 4,510,000 | 1,850,000 | 0.925 | 4,010,000 | 0.083 | 70,000 | 0.083 |
| 22/07/2026 | 0.069 | 24,892.660 | 3,170,000 | 5,790,000 | 2.895 | 1,580,000 | 0.069 | 120,000 | 0.069 |
| 21/07/2026 | 0.082 | 25,132.290 | 310,000 | 7,250,000 | 3.625 | 160,000 | 0.082 | ||
| 20/07/2026 | 0.081 | 25,143.050 | 8,550,000 | 7,410,000 | 3.705 | 4,810,000 | 0.078 | 200,000 | 0.076 |
| 17/07/2026 | 0.049 | 24,562.240 | 302,010,000 | 12,020,000 | 6.010 | 140,990,000 | 0.045 | 146,880,000 | 0.045 |
| 16/07/2026 | 0.074 | 25,008.600 | 16,180,000 | 6,130,000 | 3.065 | 1,400,000 | 0.075 | 1,330,000 | 0.077 |
| 15/07/2026 | 0.057 | 24,681.100 | 185,050,000 | 6,200,000 | 3.100 | 84,770,000 | 0.049 | 79,250,000 | 0.048 |
| 14/07/2026 | 0.041 | 24,340.730 | 1,335,940,000 | 11,720,000 | 5.860 | 629,140,000 | 0.022 | 628,520,000 | 0.022 |
| 13/07/2026 | 0.031 | 24,213.720 | 1,754,770,000 | 12,340,000 | 6.170 | 845,780,000 | 0.041 | 858,120,000 | 0.041 |
| 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 |