| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.086 | 25,915.820 | 3,830,000 | 119,140,000 | 59.570 | ||||
| 04/08/2026 | 0.083 | 25,852.920 | 5,450,000 | 119,140,000 | 59.570 | ||||
| 03/08/2026 | 0.091 | 26,009.400 | 3,530,000 | 119,140,000 | 59.570 | 80,000 | 0.089 | ||
| 31/07/2026 | 0.087 | 25,884.430 | 8,050,000 | 119,220,000 | 59.610 | 360,000 | 0.084 | ||
| 30/07/2026 | 0.084 | 25,858.880 | 9,560,000 | 119,580,000 | 59.790 | 1,140,000 | 0.081 | ||
| 29/07/2026 | 0.080 | 25,807.920 | 15,030,000 | 120,720,000 | 60.360 | 500,000 | 0.075 | ||
| 28/07/2026 | 0.056 | 25,310.850 | 51,330,000 | 121,220,000 | 60.610 | ||||
| 27/07/2026 | 0.054 | 25,207.180 | 49,370,000 | 121,220,000 | 60.610 | ||||
| 24/07/2026 | 0.040 | 24,963.230 | 61,860,000 | 121,220,000 | 60.610 | ||||
| 23/07/2026 | 0.052 | 25,210.810 | 76,200,000 | 121,220,000 | 60.610 | 4,200,000 | 0.046 | ||
| 22/07/2026 | 0.034 | 24,892.660 | 93,830,000 | 117,020,000 | 58.510 | ||||
| 21/07/2026 | 0.048 | 25,132.290 | 101,060,000 | 117,020,000 | 58.510 | ||||
| 20/07/2026 | 0.049 | 25,143.050 | 223,990,000 | 117,020,000 | 58.510 | ||||
| 17/07/2026 | 0.015 | 24,562.240 | 1,447,880,000 | 117,020,000 | 58.510 | 482,340,000 | 0.041 | 573,520,000 | 0.039 |
| 16/07/2026 | 0.045 | 25,008.600 | 1,775,230,000 | 25,840,000 | 12.920 | 804,570,000 | 0.048 | 812,320,000 | 0.047 |
| 15/07/2026 | 0.029 | 24,681.100 | 1,453,660,000 | 18,090,000 | 9.045 | 703,940,000 | 0.028 | 722,030,000 | 0.028 |
| 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 |