| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/08/2026 | 0.092 | 26,009.400 | 1,000,000 | 1,050,000 | 0.525 | 1,000,000 | 0.092 | ||
| 31/07/2026 | 0.088 | 25,884.430 | 0 | 50,000 | 0.025 | ||||
| 30/07/2026 | 0.085 | 25,858.880 | 20,000 | 50,000 | 0.025 | 20,000 | 0.080 | ||
| 29/07/2026 | 0.081 | 25,807.920 | 760,000 | 70,000 | 0.035 | 610,000 | 0.075 | 80,000 | 0.077 |
| 28/07/2026 | 0.057 | 25,310.850 | 1,450,000 | 600,000 | 0.300 | 580,000 | 0.056 | 520,000 | 0.052 |
| 27/07/2026 | 0.052 | 25,207.180 | 1,000,000 | 660,000 | 0.330 | 780,000 | 0.050 | 20,000 | 0.049 |
| 24/07/2026 | 0.039 | 24,963.230 | 11,440,000 | 1,420,000 | 0.710 | 5,510,000 | 0.037 | 4,710,000 | 0.037 |
| 23/07/2026 | 0.051 | 25,210.810 | 11,550,000 | 2,220,000 | 1.110 | 4,830,000 | 0.050 | 2,800,000 | 0.048 |
| 22/07/2026 | 0.034 | 24,892.660 | 342,810,000 | 4,250,000 | 2.125 | 165,640,000 | 0.037 | 169,890,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/08/2026 09:32 | |
| 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 |