| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.231 | 25,915.820 | 310,000 | 320,000 | 0.128 | 310,000 | 0.230 | ||
| 04/08/2026 | 0.224 | 25,852.920 | 0 | 10,000 | 0.004 | ||||
| 03/08/2026 | 0.239 | 26,009.400 | 0 | 10,000 | 0.004 | ||||
| 31/07/2026 | 0.231 | 25,884.430 | 0 | 10,000 | 0.004 | ||||
| 30/07/2026 | 0.225 | 25,858.880 | 20,000 | 10,000 | 0.004 | 20,000 | 0.219 | ||
| 29/07/2026 | 0.219 | 25,807.920 | 300,000 | 30,000 | 0.012 | 160,000 | 0.214 | 140,000 | 0.208 |
| 28/07/2026 | 0.170 | 25,310.850 | 910,000 | 50,000 | 0.020 | 900,000 | 0.160 | 10,000 | 0.157 |
| 27/07/2026 | 0.163 | 25,207.180 | 530,000 | 940,000 | 0.376 | 510,000 | 0.149 | ||
| 24/07/2026 | 0.135 | 24,963.230 | 710,000 | 1,450,000 | 0.580 | 270,000 | 0.139 | 30,000 | 0.128 |
| 23/07/2026 | 0.160 | 25,210.810 | 880,000 | 1,690,000 | 0.676 | 760,000 | 0.153 | ||
| 22/07/2026 | 0.127 | 24,892.660 | 930,000 | 2,450,000 | 0.980 | 150,000 | 0.133 | 50,000 | 0.125 |
| 21/07/2026 | 0.155 | 25,132.290 | 150,000 | 2,550,000 | 1.020 | 90,000 | 0.156 | ||
| 20/07/2026 | 0.152 | 25,143.050 | 6,600,000 | 2,640,000 | 1.056 | 4,940,000 | 0.128 | 150,000 | 0.147 |
| 17/07/2026 | 0.090 | 24,562.240 | 26,330,000 | 7,430,000 | 2.972 | 2,450,000 | 0.114 | 2,600,000 | 0.085 |
| 16/07/2026 | 0.141 | 25,008.600 | 71,260,000 | 7,280,000 | 2.912 | 11,380,000 | 0.148 | 9,340,000 | 0.149 |
| 15/07/2026 | 0.107 | 24,681.100 | 85,420,000 | 9,320,000 | 3.728 | 5,900,000 | 0.105 | 11,060,000 | 0.103 |
| 14/07/2026 | 0.076 | 24,340.730 | 20,100,000 | 4,160,000 | 1.664 | 1,570,000 | 0.044 | 5,430,000 | 0.054 |
| 13/07/2026 | 0.059 | 24,213.720 | 480,000 | 300,000 | 0.120 | 90,000 | 0.062 | 390,000 | 0.064 |
| 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 |