| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.157 | 25,915.820 | 0 | 80,000 | 0.040 | ||||
| 04/08/2026 | 0.148 | 25,852.920 | 240,000 | 80,000 | 0.040 | 190,000 | 0.155 | ||
| 03/08/2026 | 0.168 | 26,009.400 | 100,000 | 270,000 | 0.135 | 100,000 | 0.180 | ||
| 31/07/2026 | 0.158 | 25,884.430 | 10,000 | 370,000 | 0.185 | 10,000 | 0.152 | ||
| 30/07/2026 | 0.153 | 25,858.880 | 600,000 | 380,000 | 0.190 | 350,000 | 0.149 | ||
| 29/07/2026 | 0.146 | 25,807.920 | 1,760,000 | 730,000 | 0.365 | 1,510,000 | 0.136 | ||
| 28/07/2026 | 0.096 | 25,310.850 | 5,300,000 | 2,240,000 | 1.120 | 2,910,000 | 0.080 | 80,000 | 0.082 |
| 27/07/2026 | 0.087 | 25,207.180 | 26,410,000 | 5,070,000 | 2.535 | 8,000,000 | 0.072 | 3,340,000 | 0.068 |
| 24/07/2026 | 0.058 | 24,963.230 | 126,440,000 | 9,730,000 | 4.865 | 34,250,000 | 0.057 | 39,620,000 | 0.056 |
| 23/07/2026 | 0.083 | 25,210.810 | 59,940,000 | 4,360,000 | 2.180 | 6,820,000 | 0.077 | 3,920,000 | 0.072 |
| 22/07/2026 | 0.048 | 24,892.660 | 187,530,000 | 7,260,000 | 3.630 | 51,520,000 | 0.059 | 58,660,000 | 0.059 |
| 21/07/2026 | 0.078 | 25,132.290 | 700,000 | 120,000 | 0.060 | 290,000 | 0.081 | 410,000 | 0.078 |
| 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 |