| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/08/2026 | 0.174 | 26,009.400 | 90,000 | 10,000 | 0.010 | 50,000 | 0.176 | 40,000 | 0.174 |
| 31/07/2026 | 0.166 | 25,884.430 | 10,000 | 20,000 | 0.020 | 10,000 | 0.147 | ||
| 30/07/2026 | 0.163 | 25,858.880 | 110,000 | 30,000 | 0.030 | 40,000 | 0.160 | 70,000 | 0.155 |
| 29/07/2026 | 0.156 | 25,807.920 | 450,000 | 0 | 0.000 | 250,000 | 0.143 | 100,000 | 0.140 |
| 28/07/2026 | 0.105 | 25,310.850 | 49,230,000 | 150,000 | 0.150 | 24,660,000 | 0.099 | 24,570,000 | 0.099 |
| 27/07/2026 | 0.099 | 25,207.180 | 3,580,000 | 240,000 | 0.240 | 1,990,000 | 0.082 | 1,590,000 | 0.080 |
| 24/07/2026 | 0.069 | 24,963.230 | 236,770,000 | 640,000 | 0.640 | 117,590,000 | 0.066 | 117,870,000 | 0.066 |
| 23/07/2026 | 0.095 | 25,210.810 | 339,330,000 | 360,000 | 0.360 | 168,540,000 | 0.075 | 168,870,000 | 0.075 |
| 22/07/2026 | 0.064 | 24,892.660 | 30,130,000 | 30,000 | 0.030 | 15,050,000 | 0.067 | 15,080,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/08/2026 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 |